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
$609M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.44M
3
+$3.15M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

1
+$3.15M
2
+$1.3M
3
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K
5
HD icon
Home Depot
HD
+$501K

Sector Composition

1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.38%
124,812
+17,401
77
$2.26M 0.37%
31,381
+3,683
78
$2.18M 0.36%
14,596
+2,951
79
$2.17M 0.36%
16,387
-634
80
$2.1M 0.34%
17,946
+427
81
$2.08M 0.34%
24,479
+458
82
$2.08M 0.34%
14,851
-315
83
$2.05M 0.34%
15,121
+2,340
84
$1.95M 0.32%
20,022
+971
85
$1.81M 0.3%
6,151
-417
86
$1.8M 0.3%
35,067
-916
87
$1.79M 0.29%
6,833
-1,604
88
$1.79M 0.29%
46,273
+8,712
89
$1.76M 0.29%
24,730
-1,189
90
$1.76M 0.29%
15,934
+1,980
91
$1.76M 0.29%
23,859
-307
92
$1.75M 0.29%
3,831
-86
93
$1.75M 0.29%
19,668
+1,308
94
$1.72M 0.28%
18,094
+3,333
95
$1.68M 0.28%
34,046
+18
96
$1.66M 0.27%
15,123
+3,211
97
$1.62M 0.27%
19,582
-1,834
98
$1.61M 0.27%
2,931
+83
99
$1.58M 0.26%
136,285
+3,877
100
$1.52M 0.25%
7,965
-1,296
2 3
4
5 6