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
$609M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.44M
3
+$3.15M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

1
+$3.15M
2
+$1.3M
3
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K
5
HD icon
Home Depot
HD
+$501K

Sector Composition

1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.1%
+17,976
152
$573K 0.09%
3,491
153
$571K 0.09%
+11,491
154
$570K 0.09%
7,988
-400
155
$570K 0.09%
+11,094
156
$568K 0.09%
4,614
-220
157
$564K 0.09%
28,368
-8,980
158
$561K 0.09%
+12,023
159
$556K 0.09%
+5,225
160
$533K 0.09%
2,531
+971
161
$532K 0.09%
6,088
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162
$530K 0.09%
6,388
+58
163
$514K 0.08%
20,675
+13
164
$495K 0.08%
+21,700
165
$494K 0.08%
9,886
-188
166
$494K 0.08%
10,497
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167
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168
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34,188
169
$474K 0.08%
4,545
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170
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2,776
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171
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1,178
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172
$437K 0.07%
+5,628
173
$422K 0.07%
12,753
-770
174
$419K 0.07%
2,671
+383
175
$415K 0.07%
13,665
+14
5 6
7
8 9