KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.28M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.26M

Top Sells

1
+$529K
2
+$388K
3
+$378K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.02%
2,510
+32
277
$245K 0.02%
+398
278
$244K 0.02%
1,729
+125
279
$242K 0.02%
2,699
-250
280
$238K 0.02%
+5,737
281
$238K 0.02%
6,109
282
$236K 0.02%
1,693
283
$234K 0.02%
4,619
284
$233K 0.02%
+1,211
285
$231K 0.02%
3,422
286
$230K 0.02%
3,297
+18
287
$229K 0.02%
1,176
-106
288
$229K 0.02%
5,130
-91
289
$227K 0.02%
1,758
290
$219K 0.01%
+1,237
291
$210K 0.01%
+750
292
$208K 0.01%
3,057
-166
293
$208K 0.01%
531
294
$205K 0.01%
+2,427
295
$201K 0.01%
4,680
-1,000
296
$190K 0.01%
+15,549
297
$182K 0.01%
+17,133
298
– –
-11,094
299
– –
-4,109
300
– –
-759
8 9 10 11
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