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
$308M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.25M
3
+$4.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
AAPL icon
Apple
AAPL
+$3.15M

Top Sells

1
+$4.85M
2
+$2.04M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
STWD icon
Starwood Property Trust
STWD
+$1.3M

Sector Composition

1 Technology 15.79%
2 Communication Services 9.53%
3 Financials 8.63%
4 Healthcare 7.68%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.12%
10,948
-1,732
102
$335K 0.11%
+8,474
103
$323K 0.1%
2,272
-273
104
$322K 0.1%
+1,400
105
$319K 0.1%
38,796
-2,712
106
$316K 0.1%
6,488
-930
107
$309K 0.1%
14,856
-551
108
$301K 0.1%
7,053
+32
109
$297K 0.1%
3,310
-402
110
$271K 0.09%
2,924
-250
111
$270K 0.09%
3,142
+196
112
$264K 0.09%
8,303
-9,506
113
$261K 0.08%
2,895
-255
114
$260K 0.08%
+6,725
115
$248K 0.08%
+12,892
116
$241K 0.08%
+1,651
117
$238K 0.08%
2,211
-658
118
$228K 0.07%
5,997
+1,337
119
$225K 0.07%
2,197
-2
120
$215K 0.07%
8,349
-2,641
121
$212K 0.07%
1,297
+137
122
$211K 0.07%
+6,030
123
$206K 0.07%
2,666
+261
124
$205K 0.07%
2,597
-988
125
$177K 0.06%
36,568
-58,250
3 4
5
6 7