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
$295M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.44M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.25M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Top Sells

1
+$824K
2
+$749K
3
+$478K
4
ABBV icon
AbbVie
ABBV
+$474K
5
WMB icon
Williams Companies
WMB
+$339K

Sector Composition

1 Technology 13.63%
2 Financials 9.79%
3 Communication Services 7.71%
4 Consumer Discretionary 6.52%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 10.34%
101,998
+2,501
2
$14.8M 5.03%
264,880
+26,404
3
$11.8M 3.99%
84,551
+2,115
4
$9.74M 3.31%
76,437
+3,635
5
$9.36M 3.18%
79,553
-679
6
$8.94M 3.04%
95,882
+1,884
7
$8.93M 3.03%
25,343
+366
8
$8.06M 2.74%
50,496
-1,023
9
$8.06M 2.74%
64,806
+1,223
10
$7.87M 2.67%
20,692
+139
11
$7.45M 2.53%
292,983
+709
12
$7.17M 2.43%
79,082
+934
13
$6.98M 2.37%
80,098
+2,570
14
$6.72M 2.28%
83,725
+1,539
15
$6.61M 2.24%
93,544
+738
16
$6.31M 2.14%
72,740
-1,800
17
$5.9M 2%
65,762
+636
18
$5.87M 1.99%
96,160
+3,660
19
$5.83M 1.98%
107,007
+1,349
20
$5.75M 1.95%
48,646
+62
21
$4.8M 1.63%
95,198
+23,676
22
$4.65M 1.58%
149,882
+4,551
23
$4.51M 1.53%
157,798
+12,815
24
$4.37M 1.48%
50,848
+1,046
25
$4.27M 1.45%
70,754
+3,368
1
2 3 4 5