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
$697M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.9M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$3.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.36%
24,273
-484
77
$2.52M 0.36%
28,707
+4,228
78
$2.47M 0.35%
32,231
+23,790
79
$2.3M 0.33%
12,287
+10,517
80
$2.27M 0.33%
32,805
+1,424
81
$2.26M 0.32%
21,715
+2,047
82
$2.24M 0.32%
84,163
+77,995
83
$2.21M 0.32%
4,785
+58
84
$2.2M 0.32%
70,498
+33,731
85
$2.18M 0.31%
53,359
+18,292
86
$2.17M 0.31%
63,048
+20,542
87
$2.12M 0.3%
24,099
+7,989
88
$2.11M 0.3%
27,919
+4,060
89
$2.1M 0.3%
14,471
-380
90
$2.05M 0.29%
9,099
+6,568
91
$2.03M 0.29%
7,930
-277
92
$1.95M 0.28%
109,486
+2,090
93
$1.94M 0.28%
43,474
+37,555
94
$1.93M 0.28%
105,263
+29,900
95
$1.9M 0.27%
7,637
+4,205
96
$1.89M 0.27%
17,051
+1,930
97
$1.86M 0.27%
16,847
+11,622
98
$1.84M 0.26%
3,694
-137
99
$1.82M 0.26%
+25,497
100
$1.81M 0.26%
48,063
+1,790
2 3
4
5 6