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
$773M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.59M
3
+$2.68M
4
CAH icon
Cardinal Health
CAH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$2.03M

Top Sells

1
+$3.38M
2
+$3.12M
3
+$2.67M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.9M

Sector Composition

1 Technology 21.48%
2 Financials 9.7%
3 Healthcare 8.97%
4 Consumer Discretionary 7.58%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.18%
16,296
+2,460
127
$1.37M 0.18%
10,708
-1,200
128
$1.36M 0.18%
16,380
+3,719
129
$1.3M 0.17%
13,663
+1,614
130
$1.27M 0.16%
7,336
+500
131
$1.26M 0.16%
48,002
+1,307
132
$1.26M 0.16%
6,714
+4
133
$1.21M 0.16%
131,318
+12,098
134
$1.16M 0.15%
24,850
+255
135
$1.16M 0.15%
5,818
+516
136
$1.12M 0.15%
69,782
+6,345
137
$1.1M 0.14%
7,953
+110
138
$1.04M 0.13%
2
139
$974K 0.13%
17,380
+1,345
140
$952K 0.12%
19,974
+1
141
$950K 0.12%
18,141
142
$918K 0.12%
14,439
+255
143
$891K 0.12%
8,315
144
$886K 0.11%
22,385
+1,835
145
$882K 0.11%
11,753
-1,000
146
$867K 0.11%
4,815
-5
147
$866K 0.11%
6,257
+832
148
$835K 0.11%
18,436
+3,283
149
$790K 0.1%
3,485
150
$789K 0.1%
19,645
+928
4 5
6
7 8