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
$567M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$590K
4
AMZN icon
Amazon
AMZN
+$526K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$506K

Top Sells

1
+$688K
2
+$589K
3
+$269K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$201K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$181K

Sector Composition

1 Technology 19.71%
2 Financials 10.01%
3 Communication Services 8.77%
4 Healthcare 8.68%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.16%
19,661
+1,120
102
$895K 0.16%
3,826
-160
103
$879K 0.16%
16,110
+1,280
104
$866K 0.15%
23,610
+3,728
105
$861K 0.15%
15,702
-880
106
$856K 0.15%
3,901
+25
107
$837K 0.15%
+2
108
$835K 0.15%
3,636
+29
109
$821K 0.14%
4,233
+144
110
$815K 0.14%
12,431
111
$808K 0.14%
7,021
112
$797K 0.14%
11,695
-1,515
113
$763K 0.13%
12,688
-100
114
$744K 0.13%
3,052
-219
115
$744K 0.13%
8,420
116
$739K 0.13%
6,309
+340
117
$728K 0.13%
17,666
+1,603
118
$716K 0.13%
1,460
+50
119
$714K 0.13%
3,150
+66
120
$708K 0.13%
27,892
+10
121
$701K 0.12%
15,896
+272
122
$682K 0.12%
8,057
+789
123
$610K 0.11%
+22,100
124
$602K 0.11%
3,494
+127
125
$595K 0.11%
1,296
-297
3 4
5
6 7