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
$859M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.41M
3
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.69M
5
STLA icon
Stellantis
STLA
+$1.6M

Top Sells

1
+$10.4M
2
+$2.33M
3
+$1.91M
4
VZ icon
Verizon
VZ
+$1.75M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M

Sector Composition

1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.52%
49,151
-313
52
$4.43M 0.52%
8,729
-112
53
$4.4M 0.51%
27,148
+1,211
54
$4.19M 0.49%
84,851
+12,307
55
$4.19M 0.49%
8,190
+322
56
$4.16M 0.48%
38,145
-547
57
$4.02M 0.47%
191,114
+1,792
58
$3.97M 0.46%
28,149
+446
59
$3.95M 0.46%
15,193
-17
60
$3.93M 0.46%
11,663
+606
61
$3.88M 0.45%
47,751
+227
62
$3.65M 0.43%
23,224
-1,616
63
$3.55M 0.41%
79,494
+1,089
64
$3.54M 0.41%
13,607
+523
65
$3.42M 0.4%
11,273
-248
66
$3.35M 0.39%
37,190
-14
67
$3.33M 0.39%
21,230
-248
68
$3.29M 0.38%
64,180
-822
69
$3.25M 0.38%
49,133
+1,547
70
$3.21M 0.37%
19,644
-605
71
$3.19M 0.37%
30,526
-2,491
72
$3.12M 0.36%
33,508
+1,477
73
$3.08M 0.36%
399,517
-920
74
$2.99M 0.35%
13,692
75
$2.88M 0.34%
46,882
+3,756
1 2
3
4 5