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
$1.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.22M
3
+$6.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.36M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.99M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$4.06M
4
MCD icon
McDonald's
MCD
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Sector Composition

1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.85%
81,482
-8,365
27
$9.81M 0.85%
36,204
-3,920
28
$9.41M 0.81%
57,352
-21,747
29
$9.24M 0.8%
37,182
+1,166
30
$9.01M 0.78%
10,165
+4,910
31
$8.88M 0.77%
32,748
-281
32
$8.65M 0.75%
176,450
+35,773
33
$8.6M 0.74%
77,836
-21,067
34
$8.16M 0.7%
13,952
+75
35
$7.9M 0.68%
82,504
+48,338
36
$7.74M 0.67%
130,792
+104,750
37
$7.62M 0.66%
143,267
+61,257
38
$7.45M 0.64%
317,633
+93,599
39
$7.41M 0.64%
63,350
-15,494
40
$6.99M 0.6%
14,228
+140
41
$6.93M 0.6%
31,361
+133
42
$6.69M 0.58%
160,146
+15,912
43
$6.61M 0.57%
56,314
+20,720
44
$6.6M 0.57%
24,099
+698
45
$6.52M 0.56%
64,383
+47,995
46
$6.4M 0.55%
125,942
+2,961
47
$6.37M 0.55%
58,105
+45,538
48
$6.33M 0.55%
227,462
+192,702
49
$6.33M 0.55%
46,434
+20,193
50
$6.32M 0.55%
106,204
-10,107
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