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
$697M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.9M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$3.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$841K 0.12%
16,957
-17,089
152
$811K 0.12%
+20,550
153
$739K 0.11%
3,485
-394
154
$738K 0.11%
18,717
+73
155
$729K 0.1%
4,734
+491
156
$727K 0.1%
5,425
+3,816
157
$699K 0.1%
43,806
+19,146
158
$688K 0.1%
3,491
159
$686K 0.1%
+15,153
160
$673K 0.1%
3,519
+109
161
$651K 0.09%
27,322
-1,046
162
$646K 0.09%
2,322
-371
163
$626K 0.09%
+182,632
164
$620K 0.09%
5,364
-876
165
$595K 0.09%
+3,055
166
$584K 0.08%
7,049
+961
167
$564K 0.08%
3,080
+304
168
$557K 0.08%
8,003
+15
169
$538K 0.08%
6,469
+81
170
$530K 0.08%
16,490
-3,392
171
$528K 0.08%
10,611
+114
172
$507K 0.07%
1,314
+23
173
$506K 0.07%
22,864
-5,733
174
$481K 0.07%
9,620
+1,775
175
$473K 0.07%
1,060
-118
5 6
7
8 9