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
$773M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.59M
3
+$2.68M
4
CAH icon
Cardinal Health
CAH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$2.03M

Top Sells

1
+$3.38M
2
+$3.12M
3
+$2.67M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.9M

Sector Composition

1 Technology 21.48%
2 Financials 9.7%
3 Healthcare 8.97%
4 Consumer Discretionary 7.58%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.34%
83,730
+13,232
77
$2.59M 0.34%
76,290
+13,242
78
$2.53M 0.33%
33,621
+1,390
79
$2.51M 0.33%
101,021
-10,615
80
$2.46M 0.32%
24,800
+527
81
$2.46M 0.32%
22,360
-5,369
82
$2.45M 0.32%
54,015
+10,541
83
$2.36M 0.31%
8,415
+485
84
$2.34M 0.3%
63,864
+10,505
85
$2.3M 0.3%
8,132
+495
86
$2.22M 0.29%
9,099
87
$2.14M 0.28%
46,471
+9,256
88
$2.1M 0.27%
19,714
+4,567
89
$2.1M 0.27%
32,878
+73
90
$2.09M 0.27%
15,028
+557
91
$2.04M 0.26%
4,486
-299
92
$2.02M 0.26%
18,754
+1,907
93
$2.01M 0.26%
27,656
+2,159
94
$1.98M 0.26%
51,310
+2,382
95
$1.98M 0.26%
26,313
-1,606
96
$1.97M 0.26%
12,252
+10,909
97
$1.92M 0.25%
170,310
+60,824
98
$1.89M 0.24%
24,692
+893
99
$1.88M 0.24%
17,239
+188
100
$1.84M 0.24%
109,943
+4,680
2 3
4
5 6