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
$773M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.59M
3
+$2.68M
4
CAH icon
Cardinal Health
CAH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$2.03M

Top Sells

1
+$3.38M
2
+$3.12M
3
+$2.67M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.9M

Sector Composition

1 Technology 21.48%
2 Financials 9.7%
3 Healthcare 8.97%
4 Consumer Discretionary 7.58%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.24%
3,384
-310
102
$1.81M 0.23%
12,752
+961
103
$1.78M 0.23%
4,039
-9
104
$1.73M 0.22%
15,858
+928
105
$1.72M 0.22%
7,798
-70
106
$1.69M 0.22%
15,764
+118
107
$1.68M 0.22%
28,287
+5,000
108
$1.68M 0.22%
6,412
-377
109
$1.65M 0.21%
21,875
+163
110
$1.64M 0.21%
48,670
+607
111
$1.63M 0.21%
17,097
+392
112
$1.63M 0.21%
19,358
+357
113
$1.62M 0.21%
101,693
-32,718
114
$1.62M 0.21%
3,097
+128
115
$1.57M 0.2%
33,585
+2,430
116
$1.55M 0.2%
4,995
+344
117
$1.53M 0.2%
31,712
+2,857
118
$1.52M 0.2%
30,822
+1,545
119
$1.49M 0.19%
45,142
-797
120
$1.48M 0.19%
36,325
+3,254
121
$1.47M 0.19%
17,591
-750
122
$1.47M 0.19%
20,833
123
$1.45M 0.19%
15,221
+842
124
$1.4M 0.18%
16,675
+1,675
125
$1.39M 0.18%
77,962
3 4
5
6 7