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
$697M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.9M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$3.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.19%
33,071
+22,466
127
$1.33M 0.19%
+20,833
128
$1.32M 0.19%
+15,000
129
$1.24M 0.18%
+6,836
130
$1.23M 0.18%
46,695
+23,248
131
$1.2M 0.17%
6,710
+4,688
132
$1.19M 0.17%
11,908
+6,400
133
$1.18M 0.17%
13,836
+6,028
134
$1.13M 0.16%
12,049
-5,447
135
$1.11M 0.16%
+63,437
136
$1.08M 0.15%
24,595
+363
137
$1.08M 0.15%
25,917
138
$1.04M 0.15%
7,843
139
$1.02M 0.15%
12,661
+7,033
140
$1.01M 0.14%
5,302
+3,065
141
$956K 0.14%
19,973
+9,567
142
$950K 0.14%
8,663
-4,545
143
$943K 0.14%
26,574
-1,918
144
$931K 0.13%
2
145
$930K 0.13%
12,753
+8,011
146
$897K 0.13%
4,820
-7
147
$892K 0.13%
18,141
-1,017
148
$877K 0.13%
14,184
+258
149
$876K 0.13%
16,035
-80
150
$855K 0.12%
+8,315
4 5
6
7 8