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
$520M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.4M
3
+$4.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.16M

Top Sells

1
+$6.64M
2
+$5.48M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.32M

Sector Composition

1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.05%
+1,081
177
$239K 0.05%
5,922
+9
178
$236K 0.05%
3,809
-1,471
179
$232K 0.04%
1,262
180
$231K 0.04%
+4,855
181
$229K 0.04%
5,501
+15
182
$217K 0.04%
2,616
183
$215K 0.04%
1,687
184
$213K 0.04%
4,850
-295
185
$208K 0.04%
2,801
-950
186
$207K 0.04%
2,034
+48
187
$206K 0.04%
5,097
-92
188
$204K 0.04%
+2,443
189
$204K 0.04%
5,084
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190
$200K 0.04%
3,763
+2
191
$107K 0.02%
13,872
192
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193
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194
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195
– –
-65,355
196
– –
-18,415
197
– –
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198
– –
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199
– –
-4,090
200
– –
-3,422
5 6 7
8
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