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
$609M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.44M
3
+$3.15M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

1
+$3.15M
2
+$1.3M
3
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K
5
HD icon
Home Depot
HD
+$501K

Sector Composition

1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.24%
44,229
-2,857
102
$1.49M 0.24%
4,704
-1,586
103
$1.48M 0.24%
+31,770
104
$1.47M 0.24%
+17,496
105
$1.44M 0.24%
15,340
+3,308
106
$1.42M 0.23%
13,420
+4,204
107
$1.4M 0.23%
42,506
+2,038
108
$1.39M 0.23%
13,208
-5,879
109
$1.32M 0.22%
30,214
+25,117
110
$1.31M 0.22%
12,621
+3,856
111
$1.21M 0.2%
+75,363
112
$1.2M 0.2%
16,110
+350
113
$1.18M 0.19%
19,634
+4,398
114
$1.13M 0.19%
9,616
+21
115
$1.13M 0.19%
11,170
+2,897
116
$1.12M 0.18%
36,767
+3,296
117
$1.12M 0.18%
+25,917
118
$1.05M 0.17%
10,337
+171
119
$1.04M 0.17%
28,492
-1,163
120
$1.02M 0.17%
22,540
+1,324
121
$1.01M 0.17%
24,232
+184
122
$1M 0.16%
7,843
+326
123
$990K 0.16%
+21,577
124
$968K 0.16%
+20,403
125
$956K 0.16%
3,879
3 4
5
6 7