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
$1.2B
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.78M
3
+$4.61M
4
CRM icon
Salesforce
CRM
+$4.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.95M

Top Sells

1
+$6.18M
2
+$3.43M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.9%
40,489
+15,841
27
$10.5M 0.87%
11,135
+469
28
$10.1M 0.84%
172,847
+19,152
29
$10.1M 0.84%
71,908
-8,495
30
$9.89M 0.82%
18,891
+4,992
31
$9.76M 0.81%
27,860
+13,157
32
$9.73M 0.81%
197,891
+12,450
33
$9.15M 0.76%
44,533
+32,988
34
$8.97M 0.74%
38,450
+2,156
35
$8.74M 0.73%
94,099
+8,306
36
$8.69M 0.72%
318,250
+61,058
37
$8.58M 0.71%
139,073
-8,114
38
$8.57M 0.71%
64,719
-17,250
39
$8.39M 0.7%
31,167
-960
40
$8.17M 0.68%
82,630
+6,371
41
$8.06M 0.67%
58,467
-21,510
42
$7.88M 0.65%
191,559
+25,077
43
$7.77M 0.65%
8,214
-266
44
$7.5M 0.62%
30,173
-1,055
45
$7.46M 0.62%
114,339
+12,544
46
$7.32M 0.61%
71,216
+11,370
47
$7.21M 0.6%
61,337
+3,714
48
$7.05M 0.59%
372,271
+34,187
49
$6.91M 0.57%
13,944
-305
50
$6.86M 0.57%
64,550
+2,809
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