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
$474M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
MS icon
Morgan Stanley
MS
+$1.03M

Top Sells

1
+$1.24M
2
+$675K
3
+$447K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.09%
4,273
+1,075
127
$410K 0.09%
7,052
128
$403K 0.08%
31,408
-1,700
129
$401K 0.08%
7,849
+1,977
130
$395K 0.08%
4,748
+48
131
$388K 0.08%
13,320
+43
132
$382K 0.08%
+7,558
133
$379K 0.08%
12,539
+1,820
134
$359K 0.08%
2,553
-133
135
$338K 0.07%
4,624
+1,389
136
$333K 0.07%
6,022
-224
137
$329K 0.07%
5,502
+1,505
138
$312K 0.07%
2,296
-586
139
$310K 0.07%
7,918
+29
140
$309K 0.07%
2,886
+495
141
$307K 0.06%
1,639
+123
142
$303K 0.06%
+2,889
143
$303K 0.06%
+3,258
144
$285K 0.06%
7,003
+390
145
$278K 0.06%
+5,905
146
$277K 0.06%
+1,534
147
$274K 0.06%
+5,420
148
$267K 0.06%
5,825
-80
149
$249K 0.05%
670
-119
150
$248K 0.05%
787
3 4 5
6
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