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
$360M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$6.49M
3
+$3.51M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.29M

Top Sells

1
+$8.9M
2
+$7.24M
3
+$4.96M
4
RTN
Raytheon Company
RTN
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.73M

Sector Composition

1 Technology 19.34%
2 Communication Services 9.16%
3 Healthcare 8.18%
4 Consumer Discretionary 7.82%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 10.91%
126,849
+29,665
2
$26.2M 7.28%
287,252
+4,868
3
$19.9M 5.54%
97,983
+2,682
4
$13.7M 3.81%
99,400
+2,300
5
$10.6M 2.94%
78,811
+6,318
6
$9.23M 2.56%
130,160
+3,600
7
$7.94M 2.21%
84,433
+6,417
8
$7.9M 2.19%
66,033
+1,447
9
$7.32M 2.03%
22,568
-485
10
$7M 1.95%
85,807
+4,460
11
$6.88M 1.91%
86,992
-47,130
12
$6.78M 1.88%
91,838
+4,086
13
$6.49M 1.8%
+54,931
14
$6.43M 1.79%
70,464
+23,284
15
$5.72M 1.59%
29,789
-586
16
$5.63M 1.56%
42,548
+532
17
$5.56M 1.54%
100,783
+5,583
18
$5.17M 1.43%
220,459
-32,621
19
$4.99M 1.39%
21,992
+482
20
$4.99M 1.39%
111,664
+2,956
21
$4.95M 1.37%
201,096
-2,104
22
$4.69M 1.3%
8,626
-1,851
23
$4.63M 1.29%
48,667
+862
24
$4.45M 1.24%
58,141
-7,697
25
$3.92M 1.09%
35,193
+906
1
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