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
$520M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.4M
3
+$4.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.16M

Top Sells

1
+$6.64M
2
+$5.48M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.32M

Sector Composition

1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.13%
100,535
+24,726
127
$690K 0.13%
21,988
-349
128
$680K 0.13%
11,553
-603
129
$673K 0.13%
15,314
+527
130
$632K 0.12%
20,805
-2,625
131
$616K 0.12%
17,157
+134
132
$606K 0.12%
6,240
+264
133
$582K 0.11%
7,827
+400
134
$570K 0.11%
8,388
-134
135
$566K 0.11%
3,390
-262
136
$513K 0.1%
20,662
-4,285
137
$505K 0.1%
10,074
-526
138
$495K 0.1%
1,278
+21
139
$486K 0.09%
3,491
-91
140
$485K 0.09%
3,588
+1
141
$451K 0.09%
34,188
+8,902
142
$451K 0.09%
6,330
143
$445K 0.09%
4,878
-109
144
$445K 0.09%
2,368
-2
145
$430K 0.08%
5,256
-96
146
$419K 0.08%
10,433
+85
147
$414K 0.08%
13,651
-1,666
148
$411K 0.08%
15,850
149
$408K 0.08%
13,523
+1,678
150
$399K 0.08%
17,992
-4,108
4 5
6
7 8