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
$536M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.93M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.28M
4
T icon
AT&T
T
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Technology 21.26%
2 Healthcare 11.01%
3 Financials 10.13%
4 Communication Services 8.05%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.2%
32,551
+11,393
102
$1.07M 0.2%
7,564
+2,027
103
$1.01M 0.19%
11,778
+1,947
104
$998K 0.19%
10,104
+2,846
105
$998K 0.19%
10,311
+1,771
106
$958K 0.18%
23,475
+2,543
107
$947K 0.18%
8,901
+541
108
$936K 0.17%
17,410
-820
109
$930K 0.17%
20,211
+8,215
110
$923K 0.17%
9,726
+3,059
111
$887K 0.17%
21,206
+3,233
112
$882K 0.16%
3,879
-166
113
$882K 0.16%
13,522
+3,430
114
$847K 0.16%
22,337
+9,130
115
$818K 0.15%
2
116
$805K 0.15%
7,095
+74
117
$793K 0.15%
13,426
+80
118
$786K 0.15%
5,117
-13
119
$780K 0.15%
75,809
+22,230
120
$771K 0.14%
19,014
-1,209
121
$763K 0.14%
14,787
+4,807
122
$757K 0.14%
7,626
+1,716
123
$737K 0.14%
23,430
-414
124
$714K 0.13%
10,946
+4,997
125
$706K 0.13%
12,156
-275
3 4
5
6 7