KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.93M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.28M
4
T icon
AT&T
T
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Technology 21.26%
2 Healthcare 11.01%
3 Financials 10.13%
4 Communication Services 8.05%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.33%
23,564
-2,245
77
$1.76M 0.33%
33,680
+6,916
78
$1.76M 0.33%
6,413
+172
79
$1.75M 0.33%
17,150
+3,158
80
$1.72M 0.32%
30,927
+11,889
81
$1.7M 0.32%
79,059
-19,260
82
$1.69M 0.31%
47,856
-5,177
83
$1.61M 0.3%
2,970
+136
84
$1.58M 0.3%
17,422
-1,721
85
$1.58M 0.3%
49,833
+606
86
$1.48M 0.28%
11,693
+973
87
$1.44M 0.27%
15,829
-210
88
$1.42M 0.26%
10,353
+1,029
89
$1.41M 0.26%
126,277
+47,107
90
$1.36M 0.25%
6,695
-707
91
$1.32M 0.25%
21,563
+5,216
92
$1.29M 0.24%
13,435
+995
93
$1.25M 0.23%
11,487
+562
94
$1.2M 0.22%
5,975
+1,452
95
$1.17M 0.22%
34,175
+5,072
96
$1.17M 0.22%
40,018
+11,298
97
$1.13M 0.21%
6,436
-1,705
98
$1.11M 0.21%
50,774
+23,505
99
$1.1M 0.21%
4,899
+1,500
100
$1.09M 0.2%
11,820
-1,022
2 3
4
5 6