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
$277M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$536K
3
+$481K
4
BA icon
Boeing
BA
+$416K
5
ABBV icon
AbbVie
ABBV
+$404K

Top Sells

1
+$1.46M
2
+$968K
3
+$900K
4
MRK icon
Merck
MRK
+$623K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Sector Composition

1 Technology 13.07%
2 Financials 9.74%
3 Communication Services 7.41%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.08%
5,020
-142
102
$227K 0.08%
12,495
103
$216K 0.08%
3,655
104
$214K 0.08%
1,160
105
$205K 0.07%
+1,029
106
$204K 0.07%
+2,641
107
$203K 0.07%
2,581
108
$201K 0.07%
+5,469
109
$201K 0.07%
+4,260
110
$151K 0.05%
2,877
-430
111
$137K 0.05%
11,006
+20
112
– –
-15,441
113
– –
-7,610
114
– –
-5,415
115
– –
-6,335
116
– –
-4,170
117
– –
-4,538
118
– –
-6,605
119
– –
-4,720
120
– –
-10,868
121
– –
-4,092
122
– –
-2,260
1 2 3 4
5