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
$859M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.41M
3
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.69M
5
STLA icon
Stellantis
STLA
+$1.6M

Top Sells

1
+$10.4M
2
+$2.33M
3
+$1.91M
4
VZ icon
Verizon
VZ
+$1.75M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M

Sector Composition

1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.89%
70,756
+23,842
27
$7.64M 0.89%
152,094
-37,951
28
$7.57M 0.88%
14,387
+234
29
$7.41M 0.86%
70,254
+4,672
30
$6.73M 0.78%
69,479
+55,900
31
$6.71M 0.78%
141,956
+5,189
32
$6.7M 0.78%
140,204
+4,762
33
$6.67M 0.78%
22,511
+419
34
$6.58M 0.77%
136,111
+3,835
35
$6.45M 0.75%
28,991
+1,310
36
$6.22M 0.72%
164,963
-46,476
37
$6.19M 0.72%
112,571
+3,514
38
$6.03M 0.7%
119,394
+4,819
39
$5.92M 0.69%
70,398
+3,791
40
$5.74M 0.67%
22,007
+1,005
41
$5.41M 0.63%
18,314
+3
42
$5.29M 0.62%
54,524
-1,584
43
$5.26M 0.61%
130,793
+4,240
44
$5.18M 0.6%
65,595
-29,481
45
$5.02M 0.58%
48,394
+22
46
$4.95M 0.58%
118,104
+2,754
47
$4.72M 0.55%
27,810
-141
48
$4.63M 0.54%
17,592
+420
49
$4.47M 0.52%
15,532
+297
50
$4.46M 0.52%
23,795
+47
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