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
$536M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.93M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.28M
4
T icon
AT&T
T
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Technology 21.26%
2 Healthcare 11.01%
3 Financials 10.13%
4 Communication Services 8.05%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.12%
+14,986
127
$658K 0.12%
13,010
+2,577
128
$637K 0.12%
17,023
+266
129
$635K 0.12%
3,652
-32
130
$616K 0.11%
24,947
+14
131
$608K 0.11%
8,522
-132
132
$595K 0.11%
15,610
+8,374
133
$586K 0.11%
+10,600
134
$578K 0.11%
7,427
-4,692
135
$560K 0.1%
22,100
136
$558K 0.1%
5,976
-16
137
$531K 0.1%
+10,913
138
$527K 0.1%
6,330
-1,490
139
$523K 0.1%
3,582
+1
140
$515K 0.1%
3,587
141
$501K 0.09%
4,987
-4,784
142
$487K 0.09%
1,330
+875
143
$484K 0.09%
1,257
-100
144
$470K 0.09%
10,348
+217
145
$467K 0.09%
4,111
-11,284
146
$467K 0.09%
2,370
+1
147
$461K 0.09%
15,317
+7
148
$442K 0.08%
15,850
149
$441K 0.08%
5,352
-5,718
150
$437K 0.08%
+9,076
4 5
6
7 8