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
$859M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.41M
3
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.69M
5
STLA icon
Stellantis
STLA
+$1.6M

Top Sells

1
+$10.4M
2
+$2.33M
3
+$1.91M
4
VZ icon
Verizon
VZ
+$1.75M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M

Sector Composition

1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.03%
4,619
227
$217K 0.03%
+4,022
228
$215K 0.03%
+890
229
$215K 0.03%
5,939
-735
230
$211K 0.02%
+2,100
231
$209K 0.02%
+6,650
232
$206K 0.02%
+1,694
233
$201K 0.02%
+493
234
$110K 0.01%
+11,094
235
$105K 0.01%
+11,948
236
$95.8K 0.01%
+10,000
237
– –
-10,876
238
– –
-67,053
239
– –
-8,806
240
– –
-124,938
241
– –
-27,208
6 7 8 9
10