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
$609M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.44M
3
+$3.15M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

1
+$3.15M
2
+$1.3M
3
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K
5
HD icon
Home Depot
HD
+$501K

Sector Composition

1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.38%
101,059
+8,194
2
$37.1M 6.08%
285,178
-1,312
3
$25.8M 4.23%
107,460
+2,318
4
$16.6M 2.73%
123,943
+3,033
5
$15M 2.46%
169,557
+1,400
6
$12.4M 2.04%
147,584
+1,803
7
$10.8M 1.77%
59,975
+3,024
8
$10.5M 1.73%
65,255
+4,446
9
$10.4M 1.7%
94,376
+269
10
$9.57M 1.57%
102,696
+5,322
11
$9.11M 1.5%
60,094
+912
12
$9.04M 1.48%
142,158
+6,921
13
$8.28M 1.36%
184,136
+16,974
14
$8.02M 1.32%
23,357
+1,287
15
$7.98M 1.31%
71,902
-1,244
16
$7.13M 1.17%
13,451
-397
17
$6.84M 1.12%
110,960
+44,449
18
$6.75M 1.11%
18,440
+850
19
$6.66M 1.09%
455,660
+30,040
20
$6.5M 1.07%
89,833
+3,763
21
$6.21M 1.02%
8,760
+130
22
$6.2M 1.02%
40,882
-20,793
23
$6.11M 1%
70,373
+1,118
24
$5.78M 0.95%
57,295
+1,204
25
$5.66M 0.93%
143,746
+4,489
1
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