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
$520M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.4M
3
+$4.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.16M

Top Sells

1
+$6.64M
2
+$5.48M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.32M

Sector Composition

1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.22%
11,912
+425
102
$1.08M 0.21%
12,032
+1,721
103
$1.06M 0.2%
33,471
+920
104
$1.03M 0.2%
47,256
-52,738
105
$953K 0.18%
29,655
-18,201
106
$945K 0.18%
9,216
+315
107
$942K 0.18%
15,236
+1,714
108
$927K 0.18%
10,637
-1,183
109
$923K 0.18%
24,048
+573
110
$884K 0.17%
21,216
+1,005
111
$861K 0.17%
9,595
-131
112
$844K 0.16%
10,166
+62
113
$837K 0.16%
19,362
+348
114
$815K 0.16%
16,115
-1,295
115
$813K 0.16%
2
116
$813K 0.16%
3,879
117
$799K 0.15%
7,517
+422
118
$791K 0.15%
8,273
+647
119
$789K 0.15%
2,954
-3,741
120
$788K 0.15%
+4,422
121
$775K 0.15%
5,006
-111
122
$765K 0.15%
13,840
+414
123
$751K 0.14%
37,348
-41,711
124
$712K 0.14%
11,246
+300
125
$707K 0.14%
+8,765
3 4
5
6 7