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
$1.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.22M
3
+$6.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.36M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.99M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$4.06M
4
MCD icon
McDonald's
MCD
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Sector Composition

1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.54%
95,379
+75,264
52
$5.97M 0.52%
132,826
-19,449
53
$5.81M 0.5%
115,218
+95,912
54
$5.8M 0.5%
302,183
+252,207
55
$5.79M 0.5%
35,725
+892
56
$5.69M 0.49%
49,392
-8,311
57
$5.56M 0.48%
42,032
+18,209
58
$5.33M 0.46%
55,425
+1,255
59
$5.31M 0.46%
26,300
+416
60
$5.29M 0.46%
30,948
+1,376
61
$4.82M 0.42%
15,956
+340
62
$4.71M 0.41%
8,266
-361
63
$4.65M 0.4%
36,311
-376
64
$4.65M 0.4%
27,335
-81
65
$4.59M 0.4%
91,370
+6,490
66
$4.55M 0.39%
27,203
-950
67
$4.53M 0.39%
54,128
-1,196
68
$4.43M 0.38%
41,136
-24,887
69
$4.32M 0.37%
35,666
-12,428
70
$4.23M 0.37%
51,256
+874
71
$4.09M 0.35%
36,052
-1,583
72
$4.07M 0.35%
10,412
+236
73
$4.06M 0.35%
134,079
+106,400
74
$4.05M 0.35%
15,490
+304
75
$4.02M 0.35%
76,345
+10,095
1 2
3
4 5