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
$697M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.9M
3
+$3.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.51M

Top Sells

1
+$3.5M
2
+$3.4M
3
+$3.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 6.88%
116,687
+15,628
2
$45.6M 6.54%
276,422
-8,756
3
$31.3M 4.49%
108,665
+1,205
4
$18.9M 2.71%
182,007
+12,450
5
$16.8M 2.4%
162,254
+14,670
6
$15.4M 2.21%
118,330
-5,613
7
$11.6M 1.67%
91,047
-3,329
8
$11.3M 1.62%
168,898
+57,938
9
$11.1M 1.59%
398,220
-57,440
10
$11M 1.58%
51,867
+6,731
11
$10.8M 1.55%
66,201
+6,226
12
$10.7M 1.53%
67,135
+1,880
13
$10M 1.44%
65,791
+24,909
14
$9.59M 1.38%
199,141
+15,005
15
$8.98M 1.29%
144,783
+2,625
16
$8.86M 1.27%
59,614
-480
17
$8.44M 1.21%
40,008
+23,227
18
$8.25M 1.18%
111,079
+8,383
19
$8.25M 1.18%
82,387
+12,014
20
$7.93M 1.14%
23,093
+4,653
21
$7.65M 1.1%
192,430
+61,098
22
$7.28M 1.04%
187,293
+43,547
23
$7.12M 1.02%
21,771
-1,586
24
$6.22M 0.89%
63,457
-41
25
$6.2M 0.89%
13,122
-329
1
2 3 4 5