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
$360M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.49M
3
+$3.51M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.29M

Top Sells

1
+$8.9M
2
+$7.24M
3
+$4.96M
4
RTN
Raytheon Company
RTN
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.73M

Sector Composition

1 Technology 19.34%
2 Communication Services 9.16%
3 Healthcare 8.18%
4 Consumer Discretionary 7.82%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.11%
10,590
-358
102
$397K 0.11%
2,272
103
$395K 0.11%
3,222
-88
104
$394K 0.11%
4,772
+2,175
105
$387K 0.11%
3,436
-78,999
106
$383K 0.11%
8,650
+176
107
$363K 0.1%
5,140
-1,840
108
$339K 0.09%
7,052
-1
109
$335K 0.09%
+3,759
110
$334K 0.09%
14,424
-432
111
$321K 0.09%
+10,347
112
$307K 0.09%
6,063
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113
$301K 0.08%
2,686
+20
114
$299K 0.08%
33,108
-5,688
115
$299K 0.08%
13,160
+268
116
$290K 0.08%
1,654
+3
117
$275K 0.08%
6,460
-49,605
118
$267K 0.07%
2,911
+16
119
$262K 0.07%
6,666
-59
120
$261K 0.07%
3,215
-2,100
121
$249K 0.07%
807
-23,455
122
$231K 0.06%
5,165
-832
123
$227K 0.06%
1,516
-681
124
$223K 0.06%
+7,870
125
$217K 0.06%
1,586
-625
2 3 4
5
6