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
$536M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.93M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.28M
4
T icon
AT&T
T
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Technology 21.26%
2 Healthcare 11.01%
3 Financials 10.13%
4 Communication Services 8.05%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.08%
+10,860
152
$415K 0.08%
2,462
153
$393K 0.07%
16,500
154
$392K 0.07%
5,900
155
$390K 0.07%
1,194
-48
156
$375K 0.07%
16,881
+323
157
$369K 0.07%
11,845
+18
158
$362K 0.07%
5,280
159
$358K 0.07%
5,000
160
$357K 0.07%
8,692
+20
161
$350K 0.07%
2,288
162
$349K 0.07%
3,889
-31
163
$346K 0.06%
+7,695
164
$344K 0.06%
8,244
-27
165
$344K 0.06%
7,095
+74
166
$324K 0.06%
1,560
167
$318K 0.06%
8,512
-16,971
168
$304K 0.06%
25,286
+178
169
$300K 0.06%
4,960
170
$299K 0.06%
1,259
171
$295K 0.06%
2,972
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172
$288K 0.05%
1,534
173
$287K 0.05%
5,910
-19,920
174
$287K 0.05%
4,438
-383
175
$286K 0.05%
3,751
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7
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