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
176
$269K 0.05%
+5,000
177
$267K 0.05%
+1,106
178
$261K 0.05%
3,883
-190
179
$256K 0.05%
1,237
180
$255K 0.05%
+1,952
181
$252K 0.04%
5,151
182
$248K 0.04%
5,204
+55
183
$245K 0.04%
+993
184
$244K 0.04%
4,792
185
$243K 0.04%
+1,612
186
$236K 0.04%
6,168
187
$235K 0.04%
5,978
-26
188
$223K 0.04%
15,906
189
$222K 0.04%
+2,023
190
$219K 0.04%
1,140
+30
191
$217K 0.04%
2,953
-7
192
$210K 0.04%
+3,316
193
$210K 0.04%
+2,783
194
$206K 0.04%
+3,330
195
$206K 0.04%
+4,406
196
$204K 0.04%
+691
197
$203K 0.04%
+5,564
198
$202K 0.04%
+513
199
$201K 0.04%
+2,100
4 5 6 7
8