KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$38.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

1
$8.46M
2
$6.78M
3
$4.61M
4
$4.25M
5
$3.95M

Top Sells

1
$6.18M
2
$3.43M
3
$2.96M
4
$2.33M
5
$2.28M

Sector Composition

1Technology20.71%
2Financials9.85%
3Healthcare7.55%
4Communication Services6.2%
5Consumer Discretionary5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.85M0.57% 28,752
-8,384
-23%
-$2M
$6.72M0.56% 64,294
+1,484
+2%
+$155K
$6.69M0.56% 54,812
+2,715
+5%
+$331K
$6.45M0.54% 37,771
+5,416
+17%
+$924K
$6.22M0.52% 37,153
+11,377
+44%
+$1.9M
$6.03M0.5% 47,874
+4,126
+9%
+$520K
$5.83M0.48% 59,107
+2,229
+4%
+$220K
$5.54M0.46% 36,148
-95
-0.3%
-$14.6K
$5.52M0.46% 96,615
-8,912
-8%
-$509K
$5.48M0.45% 37,739
+9,500
+34%
+$1.38M
$5.13M0.43% 172,450
+24,954
+17%
+$743K
$5.02M0.42% 30,267
-7,483
-20%
-$1.24M
$4.95M0.41% 60,513
+6,685
+12%
+$547K
$4.84M0.4% 53,952
+3,739
+7%
+$336K
$4.81M0.4% 17,652
+772
+5%
+$210K
$4.66M0.39% 89,005
+7,837
+10%
+$410K
$4.57M0.38% 56,936
+2,423
+4%
+$195K
$4.44M0.37% 97,958
-37,442
-28%
-$1.7M
$4.23M0.35% 27,097
-473
-2%
-$73.9K
$4.23M0.35% 37,883
+2,252
+6%
+$252K
$4.22M0.35% 7,919
-166
-2%
-$88.6K
$4.2M0.35% 86,083
+588
+0.7%
+$28.7K
$4.07M0.34% 4,368
-72
-2%
-$67.1K
$4.06M0.34% 161,729
+32,606
+25%
+$818K
$3.96M0.33% 90,871
-35,099
-28%
-$1.53M
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