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
$588M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.59M
3
+$2.36M
4
MS icon
Morgan Stanley
MS
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

1
+$3.53M
2
+$2.06M
3
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
WORK
Slack Technologies, Inc.
WORK
+$1.13M

Sector Composition

1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.5%
55,547
+22,061
52
$2.92M 0.5%
9,661
+8,555
53
$2.73M 0.46%
18,418
+4,584
54
$2.62M 0.45%
19,732
+3,205
55
$2.62M 0.45%
126,450
+35,090
56
$2.59M 0.44%
41,962
+10,947
57
$2.43M 0.41%
27,851
+13,402
58
$2.39M 0.41%
23,492
-302
59
$2.38M 0.41%
9,158
+3,939
60
$2.28M 0.39%
15,526
+6,384
61
$2.2M 0.37%
42,497
+1,695
62
$2.17M 0.37%
6,617
-2,409
63
$2.15M 0.37%
20,392
+8,448
64
$2.14M 0.36%
9,625
+965
65
$2.13M 0.36%
16,020
+2,020
66
$2.09M 0.36%
5,804
+149
67
$2.06M 0.35%
17,722
-2,522
68
$2.05M 0.35%
62,574
-9,952
69
$2.05M 0.35%
83,952
+38,999
70
$2.04M 0.35%
47,780
-32
71
$2.03M 0.35%
9,238
+4,443
72
$2.03M 0.35%
33,594
+1,513
73
$2.02M 0.34%
13,884
+431
74
$2.01M 0.34%
39,887
-1,014
75
$1.91M 0.32%
25,849
+14,154
1 2
3
4 5