KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.83M
5
DOW icon
Dow Inc
DOW
+$1.62M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.55M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.63M

Sector Composition

1 Technology 23.05%
2 Financials 10.32%
3 Communication Services 6.53%
4 Healthcare 6.39%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.02%
4,619
277
$231K 0.02%
1,439
+46
278
$231K 0.02%
6,109
+13
279
$227K 0.02%
759
+82
280
$222K 0.02%
1,758
+13
281
$217K 0.02%
1,693
282
$217K 0.02%
846
283
$215K 0.02%
5,221
+15
284
$214K 0.02%
+1,604
285
$211K 0.02%
+1,336
286
$207K 0.02%
3,422
287
$206K 0.02%
+3,223
288
$202K 0.02%
+11,094
289
– –
-23,305
290
– –
-9,994
291
– –
-275,025
292
– –
-4,005
293
– –
-782
294
– –
-3,065
295
– –
-3,866
296
– –
-11,093
8 9 10 11
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