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
$402M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.47M
4
CVX icon
Chevron
CVX
+$1.43M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

1
+$2.33M
2
+$1.59M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Technology 19.05%
2 Communication Services 9.29%
3 Healthcare 8.74%
4 Consumer Discretionary 8.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.3%
+35,070
77
$1.19M 0.3%
45,718
-24,439
78
$1.18M 0.29%
3,325
-213
79
$1.15M 0.29%
6,085
-1,560
80
$994K 0.25%
7,182
+127
81
$978K 0.24%
7,305
+104
82
$975K 0.24%
9,386
+6,475
83
$969K 0.24%
+31,700
84
$949K 0.24%
17,286
+1,024
85
$947K 0.24%
+25,951
86
$918K 0.23%
26,357
+16,010
87
$905K 0.23%
+22,784
88
$858K 0.21%
+9,272
89
$851K 0.21%
3,995
-400
90
$850K 0.21%
10,557
-308
91
$849K 0.21%
+16,258
92
$842K 0.21%
11,460
+6,320
93
$827K 0.21%
8,520
94
$799K 0.2%
17,025
-1,712
95
$774K 0.19%
+4,085
96
$711K 0.18%
+26,456
97
$698K 0.17%
+9,717
98
$658K 0.16%
21,502
-3,124
99
$641K 0.16%
7,021
100
$627K 0.16%
24,877
-1,011
2 3
4
5 6