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
$567M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$590K
4
AMZN icon
Amazon
AMZN
+$526K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$506K

Top Sells

1
+$688K
2
+$589K
3
+$269K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$201K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$181K

Sector Composition

1 Technology 19.71%
2 Financials 10.01%
3 Communication Services 8.77%
4 Healthcare 8.68%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.1%
4,429
+513
127
$562K 0.1%
2,369
+18
128
$554K 0.1%
8,788
+1,029
129
$553K 0.1%
9,521
+1,078
130
$535K 0.09%
6,292
+1,387
131
$510K 0.09%
9,360
+394
132
$506K 0.09%
+16,614
133
$505K 0.09%
8,344
+1,123
134
$492K 0.09%
+3,177
135
$480K 0.08%
13,550
-2,400
136
$479K 0.08%
15,621
-5,891
137
$472K 0.08%
+5,900
138
$465K 0.08%
7,021
-31
139
$458K 0.08%
15,268
+32
140
$442K 0.08%
+5,050
141
$439K 0.08%
+29,532
142
$438K 0.08%
+14,000
143
$430K 0.08%
30,108
-712
144
$424K 0.07%
12,140
+4,901
145
$417K 0.07%
1,046
+366
146
$412K 0.07%
+2,487
147
$403K 0.07%
8,151
+54
148
$390K 0.07%
1,792
+225
149
$377K 0.07%
2,688
+740
150
$377K 0.07%
1,516
4 5
6
7 8