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
$277M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$536K
3
+$481K
4
BA icon
Boeing
BA
+$416K
5
ABBV icon
AbbVie
ABBV
+$404K

Top Sells

1
+$1.46M
2
+$968K
3
+$900K
4
MRK icon
Merck
MRK
+$623K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Sector Composition

1 Technology 13.07%
2 Financials 9.74%
3 Communication Services 7.41%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.6%
99,497
+2,778
2
$11.8M 4.27%
238,476
-19,560
3
$11M 3.99%
82,436
+2,574
4
$9.05M 3.27%
72,802
+3,003
5
$8.97M 3.24%
80,232
-84
6
$8.86M 3.2%
24,977
+306
7
$8.21M 2.97%
93,998
+2,283
8
$8.11M 2.93%
51,519
-5,721
9
$7.48M 2.71%
20,553
+1,144
10
$7.29M 2.63%
292,274
+10,614
11
$7.06M 2.55%
74,540
+3,560
12
$6.97M 2.52%
63,583
+550
13
$6.76M 2.44%
77,528
+6,148
14
$6.62M 2.39%
92,806
+1,968
15
$6.58M 2.38%
82,186
-7,787
16
$6.37M 2.3%
78,148
+1,131
17
$6M 2.17%
48,584
+842
18
$5.8M 2.1%
65,126
+1,848
19
$5.38M 1.95%
105,658
+2,287
20
$5.01M 1.81%
92,500
+5,560
21
$4.45M 1.61%
145,331
+3,325
22
$4.08M 1.48%
49,802
+1,515
23
$3.85M 1.39%
67,386
+389
24
$3.79M 1.37%
18,240
+1,224
25
$3.77M 1.36%
454,913
+9,718
1
2 3 4 5