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
$513M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.48M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
GM icon
General Motors
GM
+$1.83M

Top Sells

1
+$4.31M
2
+$3.23M
3
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.65M
5
ROKU icon
Roku
ROKU
+$1.47M

Sector Composition

1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 10.6%
136,615
+1,199
2
$36.4M 7.09%
297,661
+19,546
3
$23.9M 4.66%
101,414
+2,968
4
$16.8M 3.29%
108,900
+4,000
5
$15.5M 3.02%
101,821
+2,906
6
$14.9M 2.91%
144,740
+840
7
$11M 2.14%
23,005
+391
8
$10.1M 1.97%
76,298
+5,337
9
$9.69M 1.89%
74,476
-2,965
10
$9.54M 1.86%
70,423
+3,345
11
$9.24M 1.8%
81,146
+16,642
12
$8.38M 1.63%
59,237
+885
13
$8.28M 1.61%
81,112
+3,946
14
$8.08M 1.58%
92,658
+1,751
15
$7.65M 1.49%
104,035
+4,023
16
$7.57M 1.48%
20,357
+1,730
17
$7.19M 1.4%
38,985
-986
18
$6.93M 1.35%
9,194
+113
19
$6.8M 1.33%
27,999
+44
20
$6.77M 1.32%
116,496
+7,300
21
$6.59M 1.29%
125,027
+2,263
22
$6.5M 1.27%
45,933
+2,497
23
$6.31M 1.23%
57,741
+5,336
24
$6M 1.17%
54,936
+1,202
25
$5.97M 1.17%
238,279
+2,220
1
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