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
$360M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.49M
3
+$3.51M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.29M

Top Sells

1
+$8.9M
2
+$7.24M
3
+$4.96M
4
RTN
Raytheon Company
RTN
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.73M

Sector Composition

1 Technology 19.34%
2 Communication Services 9.16%
3 Healthcare 8.18%
4 Consumer Discretionary 7.82%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.06%
2,021
-903
127
$211K 0.06%
6,078
-2,225
128
$209K 0.06%
+2,280
129
$209K 0.06%
+5,885
130
– –
-45,766
131
– –
-10,782
132
– –
-22,925
133
– –
-5,474
134
– –
-17,287
135
– –
-3,142
136
– –
-12,439
137
– –
-3,473
138
– –
-36,568
139
– –
-11,006
140
– –
-8,349
141
– –
-19,841
142
– –
-1,297
2 3 4 5
6