KFP
KMG Fiduciary Partners Portfolio holdings
AUM $1.35B
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M (-0.4%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
3.21%
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 | $6.18M | |
| 2 | $3.43M | |
| 3 | $2.96M | |
| 4 | $2.33M | |
| 5 | $2.28M |
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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.02% | 3,579 | – | – | |||
| $296K | 0.02% | 5,680 | – | – | |||
| $294K | 0.02% | 1,697 +10 | +0.6% | +$1.73K | |||
| $290K | 0.02% | 950 -7 | -0.7% | -$2.14K | |||
| $285K | 0.02% | 3,558 | – | – | |||
| $280K | 0.02% | 546 -33 | -6% | -$16.9K | |||
| $275K | 0.02% | 7,544 | – | – | |||
| $271K | 0.02% | 4,005 -29,658 | -88% | -$2.01M | |||
| $267K | 0.02% | 193 -2 | -1% | -$2.77K | |||
| $250K | 0.02% | 2,478 -132 | -5% | -$13.3K | |||
| $248K | 0.02% | +7,095 | New | +$248K | |||
| $248K | 0.02% | +511 | New | +$248K | |||
| $244K | 0.02% | 6,347 | – | – | |||
| $240K | 0.02% | 5,983 | – | – | |||
| $239K | 0.02% | 879 -7 | -0.8% | -$1.9K | |||
| $235K | 0.02% | 1,374 +70 | +5% | +$12K | |||
| $232K | 0.02% | 1,915 -1 | -0.1% | -$121 | |||
| $231K | 0.02% | 1,393 +5 | +0.4% | +$830 | |||
| $231K | 0.02% | +8,770 | New | +$231K | |||
| $230K | 0.02% | 4,619 | – | – | |||
| $230K | 0.02% | +1,724 | New | +$230K | |||
| $227K | 0.02% | 673 -9 | -1% | -$3.03K | |||
| $226K | 0.02% | 3,555 -11,130 | -76% | -$706K | |||
| $224K | 0.02% | +1,745 | New | +$224K | |||
| $224K | 0.02% | 890 | – | – |
