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
$773M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.59M
3
+$2.68M
4
CAH icon
Cardinal Health
CAH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$2.03M

Top Sells

1
+$3.38M
2
+$3.12M
3
+$2.67M
4
DIS icon
Walt Disney
DIS
+$2.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.9M

Sector Composition

1 Technology 21.48%
2 Financials 9.7%
3 Healthcare 8.97%
4 Consumer Discretionary 7.58%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.1%
3,712
+657
152
$755K 0.1%
43,806
153
$750K 0.1%
6,939
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154
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4,563
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155
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217,050
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156
$737K 0.1%
21,681
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157
$736K 0.1%
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158
$729K 0.09%
3,515
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159
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3,538
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160
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8,213
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162
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164
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4,390
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165
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167
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168
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169
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170
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15,410
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171
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172
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17,470
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173
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+8,833
174
$483K 0.06%
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175
$483K 0.06%
1,696
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7
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