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
$536M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.93M
3
+$1.32M
4
AMZN icon
Amazon
AMZN
+$975K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.28M
4
T icon
AT&T
T
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

Sector Composition

1 Technology 21.26%
2 Healthcare 11.01%
3 Financials 10.13%
4 Communication Services 8.05%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 7.73%
303,246
+94
2
$41M 7.64%
108,135
-2,695
3
$28M 5.23%
109,202
+1,157
4
$17.4M 3.24%
159,620
+6,940
5
$15.8M 2.94%
148,519
+9,179
6
$13.3M 2.48%
118,228
+4,247
7
$11.6M 2.16%
90,626
+2,102
8
$9.18M 1.71%
63,840
+591
9
$9.11M 1.7%
62,820
+3,085
10
$9.05M 1.69%
143,790
+3,383
11
$8.17M 1.52%
15,902
-530
12
$8.02M 1.49%
87,932
-1,895
13
$7.94M 1.48%
51,842
-1,575
14
$7.71M 1.44%
83,210
+2,433
15
$6.92M 1.29%
16,741
-1,318
16
$6.64M 1.24%
65,355
-2,387
17
$6.42M 1.2%
126,431
+4,921
18
$6.24M 1.16%
84,749
-24,661
19
$6.08M 1.13%
41,997
-614
20
$6.07M 1.13%
37,666
+11,962
21
$6M 1.12%
43,290
-1,924
22
$5.74M 1.07%
23,246
-2,084
23
$5.68M 1.06%
59,128
+1,280
24
$5.52M 1.03%
147,650
+11,038
25
$5.46M 1.02%
8,961
-13
1
2 3 4 5