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
$567M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$610K
3
+$590K
4
AMZN icon
Amazon
AMZN
+$526K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$506K

Top Sells

1
+$688K
2
+$589K
3
+$269K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$201K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$181K

Sector Composition

1 Technology 19.71%
2 Financials 10.01%
3 Communication Services 8.77%
4 Healthcare 8.68%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 10.41%
137,154
+539
2
$41.4M 7.3%
301,968
+4,307
3
$27.7M 4.89%
102,291
+877
4
$19.3M 3.4%
111,960
+3,060
5
$17.7M 3.13%
145,060
+320
6
$16M 2.82%
102,805
+984
7
$11.5M 2.02%
23,363
+358
8
$11.3M 1.99%
78,840
+2,542
9
$9.81M 1.73%
72,982
-1,494
10
$9.76M 1.72%
59,054
-183
11
$9.61M 1.7%
83,332
+2,186
12
$9.58M 1.69%
70,980
+557
13
$9.31M 1.64%
82,240
+1,128
14
$8.31M 1.47%
94,421
+1,763
15
$8.29M 1.46%
20,707
+350
16
$8.07M 1.42%
9,221
+27
17
$7.65M 1.35%
28,180
+181
18
$7.4M 1.31%
95,193
-8,842
19
$6.96M 1.23%
39,617
+632
20
$6.94M 1.22%
128,260
+3,233
21
$6.83M 1.2%
46,075
+142
22
$6.78M 1.2%
58,938
+1,197
23
$6.62M 1.17%
118,084
+1,588
24
$6.05M 1.07%
54,144
-792
25
$5.81M 1.03%
69,629
+2,521
1
2 3 4 5