KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$10.3M
2
+$9.06M
3
+$7.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
AAPL icon
Apple
AAPL
+$3.65M

Top Sells

1
+$4.85M
2
+$2.09M
3
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.35M

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
– –
-4,374
130
– –
-1,950
131
– –
-9,181
132
– –
-2,581
133
– –
-16,884
134
– –
-9,826
135
– –
-11,113
136
– –
-1,397
137
– –
-15,249
138
– –
-4,125
139
– –
-5,865
140
– –
-29,254
141
– –
-4,009
142
– –
-4,340
143
– –
-19,706
144
– –
-12,495
145
– –
-17,425
146
– –
-10,125
147
– –
-17,402
148
– –
-10,670
149
– –
-51,415
150
– –
-52,369
3 4 5
6
7