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
$308M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.25M
3
+$4.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
5
AAPL icon
Apple
AAPL
+$3.15M

Top Sells

1
+$4.85M
2
+$2.04M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
STWD icon
Starwood Property Trust
STWD
+$1.3M

Sector Composition

1 Technology 15.79%
2 Communication Services 9.53%
3 Financials 8.63%
4 Healthcare 7.68%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.15%
97,184
-5,062
2
$18M 5.83%
282,384
+49,568
3
$15M 4.88%
95,301
+11,455
4
$9.47M 3.07%
97,100
+19,580
5
$8.95M 2.91%
72,493
-3,254
6
$8.18M 2.65%
+82,435
7
$8.15M 2.65%
134,122
+39,322
8
$7.35M 2.39%
126,560
+27,420
9
$7.1M 2.31%
64,586
+726
10
$7.02M 2.28%
78,016
-292
11
$6.45M 2.09%
92,344
-5,781
12
$6.44M 2.09%
87,752
+13,175
13
$6.27M 2.04%
81,347
-8,449
14
$6.25M 2.03%
+24,262
15
$6.06M 1.97%
23,053
-3,095
16
$5.43M 1.76%
253,080
-55,577
17
$5.12M 1.66%
95,200
+25,048
18
$5.05M 1.64%
42,016
+12,713
19
$4.81M 1.56%
108,708
+437
20
$4.62M 1.5%
203,200
-13,258
21
$4.61M 1.5%
10,477
+2,463
22
$4.58M 1.49%
30,375
-4,117
23
$4.32M 1.4%
+45,766
24
$4.22M 1.37%
65,838
-1,626
25
$4.09M 1.33%
47,805
-1,648
1
2 3 4 5