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
$609M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.44M
3
+$3.15M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

1
+$3.15M
2
+$1.3M
3
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K
5
HD icon
Home Depot
HD
+$501K

Sector Composition

1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$937K 0.15%
2
127
$936K 0.15%
+15,753
128
$918K 0.15%
11,446
+200
129
$914K 0.15%
16,115
130
$905K 0.15%
19,158
-204
131
$863K 0.14%
13,926
+86
132
$856K 0.14%
134,557
+34,022
133
$839K 0.14%
22,451
+463
134
$812K 0.13%
+24,172
135
$802K 0.13%
15,917
+603
136
$798K 0.13%
+5,687
137
$798K 0.13%
4,827
-179
138
$797K 0.13%
+10,593
139
$746K 0.12%
2,693
-261
140
$731K 0.12%
+3,432
141
$731K 0.12%
3,410
+20
142
$705K 0.12%
6,240
143
$680K 0.11%
19,882
-923
144
$664K 0.11%
18,644
+1,487
145
$644K 0.11%
4,243
+655
146
$640K 0.11%
28,597
-18,659
147
$636K 0.1%
10,832
-721
148
$627K 0.1%
+8,441
149
$598K 0.1%
7,808
-19
150
$581K 0.1%
+23,447
4 5
6
7 8