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
$965M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.7M
3
+$3.65M
4
LOW icon
Lowe's Companies
LOW
+$2.47M
5
AXP icon
American Express
AXP
+$2.36M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$2.66M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.23M

Sector Composition

1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.31%
44,689
-2,193
77
$2.98M 0.31%
92,484
+4,635
78
$2.89M 0.3%
17,689
+500
79
$2.83M 0.29%
16,382
-99
80
$2.82M 0.29%
123,902
-1,062
81
$2.8M 0.29%
9,716
+118
82
$2.78M 0.29%
8,064
-65
83
$2.65M 0.27%
58,450
+434
84
$2.6M 0.27%
41,141
-8,955
85
$2.58M 0.27%
34,269
+252
86
$2.56M 0.27%
5,358
+237
87
$2.49M 0.26%
27,272
+1,023
88
$2.49M 0.26%
6,374
-1,816
89
$2.45M 0.25%
54,869
+819
90
$2.35M 0.24%
18,729
-1,297
91
$2.3M 0.24%
14,069
+114
92
$2.27M 0.24%
147,705
-34,425
93
$2.27M 0.24%
15,966
+4,078
94
$2.18M 0.23%
27,295
+69
95
$2.17M 0.23%
11,264
-10,743
96
$2.16M 0.22%
12,298
+5,283
97
$2.12M 0.22%
7,454
-8,078
98
$2.12M 0.22%
3,641
+234
99
$2.08M 0.22%
12,754
-113
100
$1.98M 0.21%
70,128
+1,529
2 3
4
5 6