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
$295M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.25M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Top Sells

1
+$824K
2
+$749K
3
+$478K
4
ABBV icon
AbbVie
ABBV
+$474K
5
WMB icon
Williams Companies
WMB
+$339K

Sector Composition

1 Technology 13.63%
2 Financials 9.79%
3 Communication Services 7.71%
4 Consumer Discretionary 6.52%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.09%
3,918
-461
102
$255K 0.09%
5,020
103
$254K 0.09%
6,570
104
$251K 0.09%
4,340
+685
105
$229K 0.08%
12,495
106
$223K 0.08%
1,160
107
$216K 0.07%
5,469
108
$212K 0.07%
+1,950
109
$206K 0.07%
4,331
-1,149
110
$205K 0.07%
2,641
111
$202K 0.07%
+872
112
$148K 0.05%
3,331
+454
113
$142K 0.05%
11,006
114
– –
-3,637
115
– –
-2,792
116
– –
-12,090
117
– –
-4,260
118
– –
-2,581
119
– –
-1,029
120
– –
-4,098
121
– –
-16,734
1 2 3 4
5