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
$1.02B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.43M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.26M

Top Sells

1
+$2.77M
2
+$1.28M
3
+$932K
4
NSC icon
Norfolk Southern
NSC
+$819K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$670K

Sector Composition

1 Technology 24.7%
2 Financials 9.83%
3 Healthcare 8.67%
4 Communication Services 7.74%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.5%
34,833
+2,055
52
$5.01M 0.49%
29,572
+13,606
53
$4.66M 0.46%
37,635
+56
54
$4.62M 0.45%
8,627
-47
55
$4.53M 0.45%
15,616
+137
56
$4.52M 0.44%
27,416
-288
57
$4.47M 0.44%
5,255
-20
58
$4.42M 0.43%
55,324
+2,977
59
$4.15M 0.41%
70,292
+8,777
60
$4.13M 0.41%
84,880
+16
61
$4.06M 0.4%
79,503
+126
62
$3.93M 0.39%
35,594
+5,102
63
$3.93M 0.39%
10,775
-142
64
$3.9M 0.38%
82,010
+4,040
65
$3.82M 0.38%
36,687
-13
66
$3.65M 0.36%
13,896
+269
67
$3.59M 0.35%
26,241
+1,999
68
$3.54M 0.35%
50,382
+902
69
$3.43M 0.34%
136,380
+5,545
70
$3.41M 0.33%
13,641
-51
71
$3.39M 0.33%
66,250
+697
72
$3.39M 0.33%
10,176
+157
73
$3.36M 0.33%
34,595
-624
74
$3.34M 0.33%
4,945
-253
75
$3.19M 0.31%
9,640
+69
1 2
3
4 5