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
176
$413K 0.07%
+10,605
177
$412K 0.07%
1,291
+56
178
$411K 0.07%
+2,237
179
$410K 0.07%
15,850
180
$397K 0.07%
1,180
+30
181
$392K 0.06%
1,259
182
$389K 0.06%
5,900
183
$384K 0.06%
5,508
+252
184
$384K 0.06%
7,021
185
$379K 0.06%
7,845
+2,995
186
$377K 0.06%
4,566
-437
187
$373K 0.06%
8,756
+35
188
$368K 0.06%
+24,660
189
$357K 0.06%
6,380
+470
190
$355K 0.06%
7,810
-128
191
$355K 0.06%
+4,742
192
$353K 0.06%
+2,022
193
$341K 0.06%
16,064
-1,040
194
$322K 0.05%
1,534
195
$321K 0.05%
16,500
196
$321K 0.05%
4,953
197
$319K 0.05%
+7,839
198
$309K 0.05%
+1,029
199
$308K 0.05%
+1,770
200
$308K 0.05%
961
+2
6 7
8
9 10