KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.2B
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$48.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

1
$8.46M
2
$6.78M
3
$4.61M
4
$4.25M
5
$3.95M

Top Sells

1
$3.43M
2
$2.96M
3
$2.33M
4
$2.28M
5
$2.19M

Sector Composition

1Technology20.71%
2Financials9.85%
3Healthcare7.55%
4Communication Services6.2%
5Consumer Discretionary5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.1M5.16%279,632
+2,850
+1%
+$633K
$55.2M4.59%98,254
-6,100
-6%
-$3.43M
$47.5M3.95%126,524
+3,772
+3%
+$1.42M
$41.4M3.44%381,671
+21,225
+6%
+$2.3M
$32.4M2.69%170,149
-5,521
-3%
-$1.05M
$31.1M2.58%472,904
-15,762
-3%
-$1.04M
$29.2M2.42%118,956
-4,457
-4%
-$1.09M
$28.9M2.4%187,056
+7,190
+4%
+$1.11M
$24M1.99%41,649
-2,201
-5%
-$1.27M
$23.8M1.98%28,805
+2,444
+9%
+$2.02M
$17.4M1.45%32,751
+1,212
+4%
+$645K
$16.5M1.37%218,715
+6,288
+3%
+$476K
$15.3M1.27%72,874
-10,403
-12%
-$2.18M
$14.1M1.17%301,172
+30,286
+11%
+$1.42M
$14M1.17%292,955
+556
+0.2%
+$26.6K
$13.9M1.16%25,503
-3,135
-11%
-$1.71M
$13.9M1.15%90,185
-3,110
-3%
-$478K
$13.6M1.13%79,758
+806
+1%
+$137K
$13.3M1.11%291,909
+185,226
+174%
+$8.46M
$13.3M1.1%323,977
+7,462
+2%
+$306K
$13.3M1.1%69,574
-575
-0.8%
-$110K
$12.3M1.02%73,253
+4,775
+7%
+$799K
$12.1M1%168,912
-24,441
-13%
-$1.75M
$11.2M0.93%43,199
+1,335
+3%
+$345K
$11.1M0.92%189,743
-26,298
-12%
-$1.53M
1234512