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
$1.2B
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.78M
3
+$4.61M
4
CRM icon
Salesforce
CRM
+$4.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.95M

Top Sells

1
+$6.18M
2
+$3.43M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.57%
28,752
-8,384
52
$6.72M 0.56%
64,294
+1,484
53
$6.69M 0.56%
54,812
+2,715
54
$6.45M 0.54%
37,771
+5,416
55
$6.22M 0.52%
37,153
+11,377
56
$6.03M 0.5%
47,874
+4,126
57
$5.83M 0.48%
59,107
+2,229
58
$5.54M 0.46%
36,148
-95
59
$5.52M 0.46%
96,615
-8,912
60
$5.48M 0.45%
37,739
+9,500
61
$5.13M 0.43%
172,450
+24,954
62
$5.02M 0.42%
30,267
-7,483
63
$4.95M 0.41%
60,513
+6,685
64
$4.84M 0.4%
53,952
+3,739
65
$4.81M 0.4%
17,652
+772
66
$4.66M 0.39%
89,005
+7,837
67
$4.57M 0.38%
56,936
+2,423
68
$4.44M 0.37%
97,958
-37,442
69
$4.23M 0.35%
27,097
-473
70
$4.23M 0.35%
37,883
+2,252
71
$4.22M 0.35%
7,919
-166
72
$4.2M 0.35%
86,083
+588
73
$4.07M 0.34%
4,368
-72
74
$4.06M 0.34%
161,729
+32,606
75
$3.96M 0.33%
90,871
-35,099
1 2
3
4 5