KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.28M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.26M

Top Sells

1
+$529K
2
+$388K
3
+$378K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.86%
43,421
+662
27
$12.2M 0.82%
181,672
+1,919
28
$11.8M 0.79%
75,967
+1,449
29
$11.7M 0.78%
96,678
-812
30
$11.5M 0.78%
174,155
+5,069
31
$11.2M 0.75%
66,704
+1,884
32
$11M 0.74%
11,887
+460
33
$10.9M 0.73%
221,165
+18,407
34
$10.8M 0.72%
45,422
+2,192
35
$10.4M 0.7%
30,602
+1,391
36
$10.4M 0.7%
31,268
-85
37
$10.3M 0.69%
40,795
+1,445
38
$10.1M 0.68%
365,726
+10,060
39
$10M 0.67%
146,837
+4,714
40
$10M 0.67%
8,616
+243
41
$9.86M 0.66%
48,050
+1,880
42
$9.31M 0.63%
92,912
+2,022
43
$9.19M 0.62%
58,571
-314
44
$9.06M 0.61%
63,631
+31
45
$8.9M 0.6%
123,160
+2,002
46
$8.8M 0.59%
211,684
+12,810
47
$8.73M 0.59%
30,950
+317
48
$8.62M 0.58%
67,106
-283
49
$8.35M 0.56%
70,236
+2,269
50
$8.18M 0.55%
40,178
+1,528
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