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
$308M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.25M
3
+$4.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
AAPL icon
Apple
AAPL
+$3.15M

Top Sells

1
+$4.85M
2
+$2.04M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
STWD icon
Starwood Property Trust
STWD
+$1.3M

Sector Composition

1 Technology 15.79%
2 Communication Services 9.53%
3 Financials 8.63%
4 Healthcare 7.68%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.04%
3,473
+521
127
$132K 0.04%
11,006
128
$129K 0.04%
+12,439
129
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-4,374
130
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131
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132
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135
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-9,826
136
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137
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138
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-15,249
139
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140
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141
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144
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150
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