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
$757M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$659K
5
AMD icon
Advanced Micro Devices
AMD
+$508K

Top Sells

1
+$1.37M
2
+$579K
3
+$398K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$310K

Sector Composition

1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.92%
65,582
+3,315
27
$6.85M 0.91%
211,439
+1,568
28
$6.76M 0.89%
190,045
-5,473
29
$6.64M 0.88%
95,076
+3,350
30
$6.35M 0.84%
132,276
+5,201
31
$6.24M 0.82%
9,654
+134
32
$6.16M 0.81%
135,442
+5,705
33
$6.16M 0.81%
114,575
+1,912
34
$6.1M 0.81%
136,767
+5,803
35
$5.84M 0.77%
109,057
+2,309
36
$5.82M 0.77%
22,092
+261
37
$5.75M 0.76%
27,681
+996
38
$5M 0.66%
18,311
+396
39
$4.95M 0.65%
56,108
-530
40
$4.84M 0.64%
115,350
+5,024
41
$4.79M 0.63%
66,607
+2,654
42
$4.74M 0.63%
27,951
-50
43
$4.68M 0.62%
126,553
+2,657
44
$4.59M 0.61%
48,372
+300
45
$4.43M 0.58%
46,914
+755
46
$4.09M 0.54%
15,235
+557
47
$4.04M 0.53%
8,841
-223
48
$4.03M 0.53%
21,002
+610
49
$4.01M 0.53%
49,464
-4,908
50
$3.98M 0.53%
38,692
-377
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2
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