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
$697M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.9M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$3.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.04%
4,131
+19
202
$283K 0.04%
16,500
203
$281K 0.04%
3,809
204
$278K 0.04%
1,167
+1
205
$271K 0.04%
+5,024
206
$268K 0.04%
6,121
-4,711
207
$265K 0.04%
2,616
208
$264K 0.04%
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209
$249K 0.04%
+3,761
210
$244K 0.04%
1,690
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211
$244K 0.03%
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212
$237K 0.03%
2,377
-35,140
213
$234K 0.03%
2,907
-234
214
$234K 0.03%
4,313
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215
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612
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216
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+5,501
217
$226K 0.03%
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218
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219
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220
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979
221
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222
$211K 0.03%
6,674
223
$204K 0.03%
1,343
-22,404
224
– –
-10,337
225
– –
-11,170
6 7 8
9
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