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
$513M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.48M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
GM icon
General Motors
GM
+$1.83M

Top Sells

1
+$4.31M
2
+$3.23M
3
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.65M
5
ROKU icon
Roku
ROKU
+$1.47M

Sector Composition

1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.05%
+4,073
152
$263K 0.05%
5,149
-1,854
153
$251K 0.05%
1,948
+2
154
$248K 0.05%
+2,905
155
$244K 0.05%
+680
156
$243K 0.05%
4,792
157
$240K 0.05%
+7,239
158
$236K 0.05%
+3,942
159
$236K 0.05%
+5,090
160
$233K 0.05%
+1,743
161
$233K 0.05%
+1,237
162
$231K 0.05%
6,004
+79
163
$231K 0.05%
+6,168
164
$225K 0.04%
2,960
-1,664
165
$223K 0.04%
5,151
-289
166
$219K 0.04%
+5,486
167
$219K 0.04%
+15,906
168
$215K 0.04%
+5,510
169
$213K 0.04%
+3,579
170
$211K 0.04%
+1,986
171
$204K 0.04%
+1,110
172
– –
-5,420
173
– –
-670
174
– –
-41,777
175
– –
-787
4 5 6
7
8