KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.2B
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$48.1M
Cap. Flow %
3.99%
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
$3.43M
2
$2.96M
3
$2.33M
4
$2.28M
5
$2.19M

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
$3.95M0.33%84,022 New
+$3.95M
$3.89M0.32%73,405
+11,299
+18%
+$599K
$3.88M0.32%103,657
+8,671
+9%
+$324K
$3.87M0.32%25,842
+278
+1%
+$41.7K
$3.86M0.32%33,073
-69
-0.2%
-$8.05K
$3.76M0.31%74,797 New
+$3.76M
$3.72M0.31%17,974
+540
+3%
+$112K
$3.69M0.31%14,370
+280
+2%
+$72K
$3.59M0.3%157,927
-96,566
-38%
-$2.19M
$3.51M0.29%9,719
-234
-2%
-$84.5K
$3.45M0.29%102,978
+17,368
+20%
+$582K
$3.44M0.29%6,719
+398
+6%
+$204K
$3.38M0.28%13,046
-1,392
-10%
-$361K
$3.37M0.28%10,228
+757
+8%
+$249K
$3.34M0.28%33,392
-4,204
-11%
-$420K
$3.29M0.27%69,917
+4,903
+8%
+$231K
$3.17M0.26%49,721
-8,137
-14%
-$519K
$3.01M0.25%105,503
-29,985
-22%
-$855K
$2.98M0.25%8,039
+490
+6%
+$182K
$2.94M0.24%116,161
+10,352
+10%
+$262K
$2.93M0.24%8,884
+4,794
+117%
+$1.58M
$2.88M0.24%26,175
-10,908
-29%
-$1.2M
$2.86M0.24%67,623
+3,829
+6%
+$162K
$2.85M0.24%9,127
-332
-4%
-$104K
$2.74M0.23%109,365
-2,745
-2%
-$68.7K
1 2345612