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
$1.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.22M
3
+$6.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.36M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.99M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$4.06M
4
MCD icon
McDonald's
MCD
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Sector Composition

1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.02%
+1,913
252
$238K 0.02%
4,022
253
$238K 0.02%
890
254
$234K 0.02%
1,387
+12
255
$229K 0.02%
2,732
+50
256
$228K 0.02%
4,619
257
$227K 0.02%
1,799
258
$227K 0.02%
+923
259
$219K 0.02%
3,866
-800
260
$215K 0.02%
6,096
-570
261
$213K 0.02%
1,693
262
$210K 0.02%
+844
263
$210K 0.02%
+1,111
264
$208K 0.02%
+3,422
265
$208K 0.02%
1,000
266
$206K 0.02%
+1,234
267
$204K 0.02%
1,250
268
– –
-9,899
269
– –
-1,028
270
– –
-1,286
271
– –
-7,900
272
– –
-50,405
7 8 9 10
11