KFP
KMG Fiduciary Partners Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$4.21M (-0.4%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %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
| 1 | Technology | 20.71% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.04% | 19,489 +100 | +0.5% | +$2.43K | |||
| $465K | 0.04% | 757 | – | – | |||
| $462K | 0.04% | 5,899 -299 | -5% | -$23.4K | |||
| $453K | 0.04% | 9,274 +120 | +1% | +$5.86K | |||
| $427K | 0.04% | 5,000 -18 | -0.4% | -$1.54K | |||
| $421K | 0.04% | 4,321 +1 | +0% | +$97 | |||
| $408K | 0.03% | 600 | New | +$408K | |||
| $407K | 0.03% | 4,424 -15 | -0.3% | -$1.38K | |||
| $398K | 0.03% | 4,830 | – | – | |||
| $389K | 0.03% | 3,388 -75 | -2% | -$8.62K | |||
| $388K | 0.03% | 3,119 | – | – | |||
| $375K | 0.03% | 9,994 -634 | -6% | -$23.8K | |||
| $374K | 0.03% | 4,848 | – | – | |||
| $366K | 0.03% | 5,612 -35,667 | -86% | -$2.33M | |||
| $360K | 0.03% | 1,360 +207 | +18% | +$54.8K | |||
| $356K | 0.03% | 758 +2 | +0.3% | +$938 | |||
| $352K | 0.03% | 3,429 +98 | +3% | +$10.1K | |||
| $349K | 0.03% | 4,099 +101 | +3% | +$8.59K | |||
| $344K | 0.03% | 11,093 | – | – | |||
| $342K | 0.03% | 2,827 -55 | -2% | -$6.66K | |||
| $340K | 0.03% | 782 | New | +$340K | |||
| $337K | 0.03% | 2,568 | – | – | |||
| $322K | 0.03% | 2,781 | – | – | |||
| $311K | 0.03% | 10,988 +24 | +0.2% | +$679 | |||
| $309K | 0.03% | 2,631 +3 | +0.1% | +$352 |
