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
$474M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.51M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
MS icon
Morgan Stanley
MS
+$1.03M

Top Sells

1
+$1.24M
2
+$675K
3
+$447K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$236K

Sector Composition

1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 10.64%
135,416
+3,585
2
$36.4M 7.68%
278,115
+10,974
3
$21.5M 4.52%
98,446
+4,530
4
$16.9M 3.56%
104,900
+12,640
5
$12.5M 2.64%
143,900
+9,680
6
$12.4M 2.62%
98,915
+3,626
7
$10.8M 2.28%
70,961
+2,791
8
$10.6M 2.24%
77,441
+529
9
$9.48M 2%
22,614
+638
10
$9.3M 1.96%
67,078
+1,709
11
$7.92M 1.67%
90,907
+2,272
12
$7.87M 1.66%
77,166
-1,526
13
$7.74M 1.63%
100,012
+7,852
14
$7.61M 1.6%
64,504
+5,836
15
$7.13M 1.5%
39,971
+653
16
$6.92M 1.46%
58,352
+2,243
17
$6.68M 1.41%
27,955
-988
18
$6.49M 1.37%
9,081
+260
19
$6.42M 1.35%
18,627
+1,794
20
$6.41M 1.35%
122,764
+7,682
21
$6.4M 1.35%
109,196
+11,653
22
$6.29M 1.32%
43,436
+871
23
$5.92M 1.25%
21,838
+1,722
24
$5.9M 1.24%
236,059
+4,080
25
$5.56M 1.17%
53,734
+875
1
2 3 4 5