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
$697M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.9M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$3.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.26%
48,928
+4,699
102
$1.75M 0.25%
37,215
+14,675
103
$1.73M 0.25%
19,001
+907
104
$1.72M 0.25%
15,646
-288
105
$1.71M 0.25%
2,969
+38
106
$1.66M 0.24%
21,712
+11,119
107
$1.66M 0.24%
45,939
+15,725
108
$1.63M 0.23%
15,147
+1,727
109
$1.63M 0.23%
11,791
+6,104
110
$1.61M 0.23%
7,868
-97
111
$1.6M 0.23%
16,705
+1,365
112
$1.53M 0.22%
6,316
-517
113
$1.52M 0.22%
18,341
-1,241
114
$1.52M 0.22%
23,799
+4,165
115
$1.51M 0.22%
14,930
-193
116
$1.49M 0.21%
+119,220
117
$1.47M 0.21%
31,155
-615
118
$1.46M 0.21%
+28,855
119
$1.46M 0.21%
14,379
+1,758
120
$1.43M 0.2%
29,277
+17,254
121
$1.41M 0.2%
6,789
+2,175
122
$1.4M 0.2%
4,048
-2,103
123
$1.39M 0.2%
23,287
+7,534
124
$1.37M 0.2%
4,651
-53
125
$1.36M 0.19%
77,962
+60,126
3 4
5
6 7