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
$520M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.4M
3
+$4.39M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.16M

Top Sells

1
+$6.64M
2
+$5.48M
3
+$4.32M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.32M

Sector Composition

1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 7.62%
286,490
-16,756
2
$33.3M 6.41%
92,865
-15,270
3
$24.5M 4.71%
105,142
-4,060
4
$16.5M 3.17%
145,781
-2,738
5
$16.1M 3.09%
168,157
+8,537
6
$12.6M 2.43%
120,910
+2,682
7
$10.6M 2.05%
94,107
+3,481
8
$9.29M 1.79%
97,374
+14,164
9
$8.39M 1.61%
61,675
-1,145
10
$8.18M 1.57%
56,951
+14,954
11
$8.16M 1.57%
60,809
+8,967
12
$7.58M 1.46%
135,237
-8,553
13
$7.47M 1.44%
59,182
-4,658
14
$7.02M 1.35%
167,162
+152,176
15
$6.99M 1.35%
13,848
-2,054
16
$6.53M 1.26%
69,255
+15,875
17
$6.47M 1.24%
22,070
+4,088
18
$6.3M 1.21%
73,146
-14,786
19
$6.21M 1.19%
45,746
+8,080
20
$5.69M 1.09%
17,590
+2,528
21
$5.29M 1.02%
139,257
+12,826
22
$5.23M 1.01%
86,070
+16,854
23
$5.17M 0.99%
425,620
+75,440
24
$4.92M 0.95%
101,428
+90,515
25
$4.84M 0.93%
29,645
-338
1
2 3 4 5