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
$1.02B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.43M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.26M

Top Sells

1
+$2.77M
2
+$1.28M
3
+$932K
4
NSC icon
Norfolk Southern
NSC
+$819K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$670K

Sector Composition

1 Technology 24.7%
2 Financials 9.83%
3 Healthcare 8.67%
4 Communication Services 7.74%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 0.96%
98,903
+3,322
27
$9.02M 0.89%
89,847
-1,041
28
$8.85M 0.87%
40,124
+1,430
29
$8.71M 0.86%
36,016
+826
30
$8.41M 0.83%
78,844
-505
31
$7.79M 0.77%
9,899
+100
32
$7.65M 0.75%
33,029
-1,134
33
$7.07M 0.69%
13,877
-495
34
$6.94M 0.68%
224,034
+24,127
35
$6.83M 0.67%
140,677
+1,184
36
$6.75M 0.66%
66,023
-6,551
37
$6.59M 0.65%
116,311
+2,859
38
$6.28M 0.62%
152,275
+1,343
39
$6.27M 0.62%
14,088
+120
40
$6.11M 0.6%
25,884
-1,430
41
$6.03M 0.59%
144,234
+4,488
42
$6.02M 0.59%
23,401
+1,465
43
$5.83M 0.57%
122,981
-6,313
44
$5.78M 0.57%
57,703
+2,140
45
$5.78M 0.57%
22,680
-287
46
$5.64M 0.55%
48,094
-95
47
$5.42M 0.53%
286,250
+15,007
48
$5.4M 0.53%
31,228
+1,211
49
$5.38M 0.53%
54,170
+1,156
50
$5.16M 0.51%
28,153
+211
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