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
$1.02B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.43M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.26M

Top Sells

1
+$2.77M
2
+$1.28M
3
+$932K
4
NSC icon
Norfolk Southern
NSC
+$819K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$670K

Sector Composition

1 Technology 24.7%
2 Financials 9.83%
3 Healthcare 8.67%
4 Communication Services 7.74%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
694
-5
227
$228K 0.02%
751
+4
228
$227K 0.02%
6,666
+16
229
$227K 0.02%
4,022
230
$225K 0.02%
+2,621
231
$224K 0.02%
4,619
232
$223K 0.02%
890
233
$220K 0.02%
+1,000
234
$219K 0.02%
1,693
235
$217K 0.02%
1,250
-541
236
$209K 0.02%
1,375
-19
237
$207K 0.02%
+2,682
238
$202K 0.02%
1,799
239
$202K 0.02%
1,286
-1
240
– –
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241
– –
-788
242
– –
-15,070
243
– –
-3,214
244
– –
-638
245
– –
-12,910
246
– –
-8,750
247
– –
-5,705
6 7 8 9
10