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
$263M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$981K
3
+$884K
4
CVS icon
CVS Health
CVS
+$813K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

1
+$2.24M
2
+$818K
3
+$658K
4
BIIB icon
Biogen
BIIB
+$367K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$200K

Sector Composition

1 Technology 12.76%
2 Financials 9.37%
3 Communication Services 7.07%
4 Healthcare 6.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.45%
96,719
+4,253
2
$12.3M 4.65%
258,036
+11,660
3
$9.42M 3.58%
79,862
+6,201
4
$8.66M 3.29%
57,240
-14,817
5
$8.52M 3.24%
24,671
+743
6
$8.31M 3.16%
69,799
+3,170
7
$8.13M 3.09%
80,316
+5,815
8
$7.97M 3.03%
91,715
-7,572
9
$7.4M 2.81%
19,409
+1,037
10
$7.14M 2.71%
89,973
+11,141
11
$6.92M 2.63%
281,660
+6,505
12
$6.56M 2.49%
63,033
+1,245
13
$6.32M 2.4%
70,980
+6,040
14
$6.17M 2.34%
71,380
+2,210
15
$6.16M 2.34%
90,838
+2,404
16
$5.98M 2.27%
77,017
+3,165
17
$5.5M 2.09%
63,278
+1,980
18
$5.22M 1.98%
47,742
+1,349
19
$5.12M 1.94%
86,940
+7,560
20
$4.84M 1.84%
103,371
+2,805
21
$4.28M 1.63%
142,006
+5,962
22
$3.96M 1.5%
66,997
+3,062
23
$3.92M 1.49%
48,287
+1,396
24
$3.62M 1.38%
445,195
+28,439
25
$3.41M 1.3%
70,642
+1,651
1
2 3 4 5