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
$757M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$659K
5
AMD icon
Advanced Micro Devices
AMD
+$508K

Top Sells

1
+$1.37M
2
+$579K
3
+$398K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$310K

Sector Composition

1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.51%
24,840
-427
52
$3.66M 0.48%
189,322
-426
53
$3.65M 0.48%
27,703
+701
54
$3.61M 0.48%
47,524
+1,258
55
$3.59M 0.47%
25,937
+912
56
$3.54M 0.47%
23,748
-733
57
$3.48M 0.46%
17,172
+381
58
$3.47M 0.46%
72,544
-2,592
59
$3.36M 0.44%
15,210
-342
60
$3.35M 0.44%
21,478
+304
61
$3.32M 0.44%
78,405
+1,435
62
$3.24M 0.43%
65,002
+2,784
63
$3.23M 0.43%
11,057
+499
64
$3.06M 0.4%
11,521
-746
65
$3.05M 0.4%
37,204
-905
66
$3.03M 0.4%
7,868
+398
67
$3.02M 0.4%
33,017
-897
68
$3.01M 0.4%
13,084
+360
69
$2.99M 0.4%
47,586
-1,161
70
$2.96M 0.39%
237,973
+5,573
71
$2.95M 0.39%
400,437
+2,020
72
$2.84M 0.38%
20,249
-565
73
$2.7M 0.36%
75,909
-381
74
$2.68M 0.35%
13,692
-253
75
$2.62M 0.35%
87,047
+3,317
1 2
3
4 5