KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.64M
3
+$3.18M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
AXP icon
American Express
AXP
+$2.15M

Top Sells

1
+$2.66M
2
+$2.65M
3
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Sector Composition

1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
543
+50
227
$227K 0.02%
4,022
228
$226K 0.02%
5,939
229
$221K 0.02%
4,619
230
$220K 0.02%
+1,287
231
$218K 0.02%
1,394
-824
232
$216K 0.02%
6,650
233
$210K 0.02%
+699
234
– –
-789
235
– –
-1,114
236
– –
-10,000
237
– –
-1,694
238
– –
-17,921
239
– –
-11,948
240
– –
-72,348
241
– –
-65,653
242
– –
-11,094
243
– –
-16,500
6 7 8 9
10