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
$474M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
MS icon
Morgan Stanley
MS
+$1.03M

Top Sells

1
+$1.24M
2
+$675K
3
+$447K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.17%
3,351
+288
102
$803K 0.17%
8,520
103
$745K 0.16%
4,558
+719
104
$743K 0.16%
7,021
105
$735K 0.15%
18,431
+779
106
$705K 0.15%
27,875
+2,998
107
$701K 0.15%
3,363
+145
108
$673K 0.14%
8,725
+225
109
$667K 0.14%
12,518
+606
110
$658K 0.14%
13,385
+325
111
$658K 0.14%
21,509
+7
112
$627K 0.13%
5,352
+108
113
$626K 0.13%
+34,139
114
$620K 0.13%
15,553
+121
115
$567K 0.12%
3,411
+19
116
$560K 0.12%
2,723
-90
117
$558K 0.12%
3,466
+104
118
$530K 0.11%
14,732
119
$516K 0.11%
1,400
120
$512K 0.11%
8,135
+100
121
$497K 0.1%
3,342
+88
122
$477K 0.1%
9,110
-1,185
123
$475K 0.1%
16,268
+1,381
124
$462K 0.1%
+10,611
125
$451K 0.1%
8,768
+52
3 4
5
6 7