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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.72M
3
+$9.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.85%
2 Financials 9.04%
3 Healthcare 7.07%
4 Communication Services 6.44%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 10.58%
+92,466
2
$9.72M 4.42%
+246,376
3
$9.43M 4.29%
+72,057
4
$7.52M 3.42%
+66,629
5
$7.48M 3.4%
+73,661
6
$7.4M 3.37%
+99,287
7
$7.27M 3.31%
+74,501
8
$7.24M 3.29%
+23,928
9
$6.28M 2.85%
+275,155
10
$5.92M 2.69%
+18,372
11
$5.75M 2.61%
+78,832
12
$5.68M 2.58%
+61,788
13
$5.61M 2.55%
+69,170
14
$5.13M 2.33%
+73,852
15
$5.03M 2.29%
+88,434
16
$4.88M 2.22%
+64,940
17
$4.76M 2.16%
+100,566
18
$4.68M 2.13%
+61,298
19
$4.42M 2.01%
+46,393
20
$4.15M 1.89%
+79,380
21
$3.71M 1.69%
+12,325
22
$3.71M 1.68%
+136,044
23
$3.59M 1.63%
+63,935
24
$3.18M 1.45%
+68,991
25
$3.14M 1.43%
+46,891
1
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