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
$513M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.48M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
GM icon
General Motors
GM
+$1.83M

Top Sells

1
+$4.31M
2
+$3.23M
3
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.65M
5
ROKU icon
Roku
ROKU
+$1.47M

Sector Composition

1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.1%
1,593
-4,508
127
$484K 0.09%
30,820
-588
128
$471K 0.09%
8,966
+198
129
$459K 0.09%
3,383
+830
130
$453K 0.09%
15,236
+1,916
131
$450K 0.09%
3,916
+1,030
132
$449K 0.09%
7,221
+1,719
133
$433K 0.08%
+4,905
134
$433K 0.08%
7,759
-2,852
135
$432K 0.08%
8,443
+2,538
136
$418K 0.08%
7,052
137
$392K 0.08%
4,748
138
$384K 0.07%
8,097
+179
139
$363K 0.07%
+1,567
140
$354K 0.07%
1,534
141
$352K 0.07%
1,516
-123
142
$331K 0.06%
6,550
-1,008
143
$328K 0.06%
8,479
-34,227
144
$324K 0.06%
4,958
-1,064
145
$303K 0.06%
5,825
146
$301K 0.06%
2,955
-1,318
147
$289K 0.06%
+3,761
148
$287K 0.06%
5,189
+6
149
$277K 0.05%
2,626
-263
150
$276K 0.05%
+16,336
4 5
6
7 8