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
$567M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$590K
4
AMZN icon
Amazon
AMZN
+$526K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$506K

Top Sells

1
+$688K
2
+$589K
3
+$269K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$201K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$181K

Sector Composition

1 Technology 19.71%
2 Financials 10.01%
3 Communication Services 8.77%
4 Healthcare 8.68%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.06%
+9,874
152
$361K 0.06%
2,666
-717
153
$357K 0.06%
7,480
+2,390
154
$340K 0.06%
+3,623
155
$335K 0.06%
4,958
156
$335K 0.06%
7,829
-650
157
$331K 0.06%
3,761
158
$329K 0.06%
3,608
+703
159
$322K 0.06%
3,898
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160
$321K 0.06%
1,534
161
$306K 0.05%
17,687
+1,351
162
$303K 0.05%
4,801
+859
163
$302K 0.05%
6,658
+1,148
164
$302K 0.05%
2,208
+465
165
$302K 0.05%
2,957
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166
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5,189
167
$293K 0.05%
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168
$290K 0.05%
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169
$284K 0.05%
2,626
170
$284K 0.05%
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171
$283K 0.05%
+3,465
172
$281K 0.05%
5,564
-986
173
$280K 0.05%
4,637
+1,058
174
$277K 0.05%
5,486
175
$273K 0.05%
2,286
+300
4 5 6
7
8