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
$625M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$2.55M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
NFLX icon
Netflix
NFLX
+$1.12M

Top Sells

1
+$4.75M
2
+$3.06M
3
+$1.84M
4
PANW icon
Palo Alto Networks
PANW
+$1,000K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$918K

Sector Composition

1 Technology 23.38%
2 Financials 10.02%
3 Healthcare 9.55%
4 Communication Services 8.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1%
25,330
+668
27
$6.19M 0.99%
121,510
+317
28
$5.73M 0.92%
57,848
+475
29
$5.72M 0.91%
25,704
+6,819
30
$5.62M 0.9%
47,007
-4,482
31
$5.47M 0.87%
32,657
-5,174
32
$5.28M 0.84%
16,005
+2,131
33
$5.26M 0.84%
54,679
-3,271
34
$4.94M 0.79%
198,359
-23,875
35
$4.88M 0.78%
40,367
-25,313
36
$4.62M 0.74%
82,804
-22
37
$4.54M 0.73%
64,593
+8,819
38
$4.46M 0.71%
64,089
+1,383
39
$4.31M 0.69%
443,510
+47,319
40
$4.04M 0.65%
19,019
-2,174
41
$3.96M 0.63%
100,032
-1,092
42
$3.93M 0.63%
16,258
-3,479
43
$3.76M 0.6%
13,116
+2,809
44
$3.53M 0.56%
41,021
+2,870
45
$3.53M 0.56%
19,894
-37
46
$3.4M 0.54%
19,340
-2,045
47
$3.33M 0.53%
26,738
+5,479
48
$3.22M 0.52%
14,536
-312
49
$3.19M 0.51%
131,934
+25,440
50
$3.15M 0.5%
28,825
+7,370
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