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
$513M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.48M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
GM icon
General Motors
GM
+$1.83M

Top Sells

1
+$4.31M
2
+$3.23M
3
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.65M
5
ROKU icon
Roku
ROKU
+$1.47M

Sector Composition

1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.18%
16,582
-704
102
$841K 0.16%
3,876
+513
103
$825K 0.16%
12,431
+3,321
104
$804K 0.16%
18,541
+110
105
$778K 0.15%
4,089
+623
106
$760K 0.15%
7,021
107
$751K 0.15%
8,420
-100
108
$749K 0.15%
14,830
+1,445
109
$743K 0.14%
3,271
-4,369
110
$733K 0.14%
12,788
+270
111
$708K 0.14%
27,882
+7
112
$693K 0.14%
5,969
+617
113
$691K 0.13%
13,210
-31,630
114
$687K 0.13%
3,084
-267
115
$677K 0.13%
19,882
+3,614
116
$674K 0.13%
3,607
+196
117
$659K 0.13%
21,512
+3
118
$645K 0.13%
15,624
+71
119
$621K 0.12%
16,063
+3,524
120
$620K 0.12%
8,839
+704
121
$616K 0.12%
7,268
-13,874
122
$549K 0.11%
15,950
+1,218
123
$540K 0.11%
1,410
+10
124
$522K 0.1%
3,367
+25
125
$520K 0.1%
2,351
-372
3 4
5
6 7