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
$263M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$981K
3
+$884K
4
CVS icon
CVS Health
CVS
+$813K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

1
+$2.24M
2
+$818K
3
+$658K
4
BIIB icon
Biogen
BIIB
+$367K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$200K

Sector Composition

1 Technology 12.76%
2 Financials 9.37%
3 Communication Services 7.07%
4 Healthcare 6.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.09%
6,570
+375
102
$247K 0.09%
+2,732
103
$246K 0.09%
5,162
104
$239K 0.09%
4,170
105
$228K 0.09%
3,637
106
$228K 0.09%
+2,581
107
$227K 0.09%
+4,538
108
$224K 0.09%
4,092
109
$223K 0.08%
+3,655
110
$222K 0.08%
+2,260
111
$216K 0.08%
+6,605
112
$211K 0.08%
+12,495
113
$208K 0.08%
+7,610
114
$204K 0.08%
+1,160
115
$165K 0.06%
3,307
+416
116
$134K 0.05%
+10,986
117
$95K 0.04%
+10,868
118
– –
-22,266
1 2 3 4
5