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
201
$305K 0.05%
13,510
-4,482
202
$303K 0.05%
1,262
203
$297K 0.05%
+6,254
204
$289K 0.05%
1,166
+8
205
$287K 0.05%
+17,836
206
$277K 0.05%
4,112
207
$271K 0.04%
5,919
-3
208
$265K 0.04%
3,809
209
$257K 0.04%
2,616
210
$252K 0.04%
5,020
+165
211
$250K 0.04%
14,866
-7,215
212
$249K 0.04%
+7,900
213
$244K 0.04%
3,141
-1,115
214
$238K 0.04%
2,115
+81
215
$238K 0.04%
1,687
216
$238K 0.04%
2,443
217
$234K 0.04%
979
-102
218
$224K 0.04%
+2,639
219
$218K 0.04%
+1,609
220
$214K 0.04%
+608
221
$210K 0.03%
+2,409
222
$205K 0.03%
+2,100
223
$202K 0.03%
+6,168
224
$201K 0.03%
+6,674
225
$200K 0.03%
+2,397
6 7 8
9
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