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
$402M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.47M
4
CVX icon
Chevron
CVX
+$1.43M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

1
+$2.33M
2
+$1.59M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Technology 19.05%
2 Communication Services 9.29%
3 Healthcare 8.74%
4 Consumer Discretionary 8.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.13%
52,859
+3,661
27
$4.29M 1.07%
53,131
-5,010
28
$3.99M 0.99%
18,187
-1,293
29
$3.83M 0.95%
199,929
+50,247
30
$3.8M 0.94%
68,909
-6,838
31
$3.78M 0.94%
65,754
+8,845
32
$3.7M 0.92%
13,050
+1,064
33
$3.63M 0.9%
60,131
+2,110
34
$3.49M 0.87%
13,738
+127
35
$3.42M 0.85%
158,871
+10,039
36
$3.15M 0.78%
19,071
+770
37
$3.15M 0.78%
32,898
+899
38
$3.08M 0.77%
10,492
-3,126
39
$3.06M 0.76%
52,341
+15,104
40
$2.93M 0.73%
54,375
+7,903
41
$2.92M 0.73%
11,613
-1,755
42
$2.82M 0.7%
383,758
+21,321
43
$2.74M 0.68%
54,196
+8,774
44
$2.27M 0.56%
15,247
+1,125
45
$2.26M 0.56%
11,300
+100
46
$2.14M 0.53%
81,971
-15,036
47
$1.96M 0.49%
49,804
+13,470
48
$1.85M 0.46%
136,560
-93,960
49
$1.81M 0.45%
+3,626
50
$1.79M 0.44%
8,899
+3,175
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