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
$520M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.4M
3
+$4.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.16M

Top Sells

1
+$6.64M
2
+$5.48M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.32M

Sector Composition

1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.36%
10,029
+4,054
77
$1.85M 0.36%
3,917
+46
78
$1.76M 0.34%
18,360
+1,280
79
$1.74M 0.33%
6,290
-123
80
$1.73M 0.33%
11,645
+4,081
81
$1.73M 0.33%
24,166
-60,583
82
$1.72M 0.33%
21,416
-799
83
$1.68M 0.32%
34,028
-3,014
84
$1.66M 0.32%
9,261
-438
85
$1.65M 0.32%
107,411
-2,858
86
$1.59M 0.31%
12,781
+1,088
87
$1.57M 0.3%
35,983
-2,893
88
$1.56M 0.3%
19,051
+1,629
89
$1.55M 0.3%
6,568
+132
90
$1.51M 0.29%
47,086
-2,747
91
$1.48M 0.29%
132,408
+6,131
92
$1.46M 0.28%
17,519
+369
93
$1.44M 0.28%
2,848
-122
94
$1.32M 0.25%
15,760
-69
95
$1.3M 0.25%
23,569
+2,006
96
$1.28M 0.25%
4,834
-65
97
$1.28M 0.25%
14,761
+1,326
98
$1.23M 0.24%
37,561
+3,386
99
$1.22M 0.23%
13,954
+2,176
100
$1.21M 0.23%
40,468
+450
2 3
4
5 6