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
$1.2B
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.78M
3
+$4.61M
4
CRM icon
Salesforce
CRM
+$4.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.95M

Top Sells

1
+$6.18M
2
+$3.43M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.33M
5
RTX icon
RTX Corp
RTX
+$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 Change
in Stake 		Capital Flow
276
$220K 0.02%
3,422
277
$220K 0.02%
3,866
278
$218K 0.02%
6,096
279
$218K 0.02%
3,462
280
$212K 0.02%
+1,693
281
$211K 0.02%
677
-24
282
$207K 0.02%
+3,065
283
$204K 0.02%
5,206
-252
284
$200K 0.02%
+846
285
– –
-128,500
286
– –
-2,949
287
– –
-1,234
288
– –
-770
289
– –
-7,852
290
– –
-943
291
– –
-11,094
292
– –
-66,262
8 9 10 11
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