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
$757M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$659K
5
AMD icon
Advanced Micro Devices
AMD
+$508K

Top Sells

1
+$1.37M
2
+$579K
3
+$398K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$310K

Sector Composition

1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.35%
32,031
+1,270
77
$2.57M 0.34%
35,558
+1,937
78
$2.55M 0.34%
102,262
+1,241
79
$2.55M 0.34%
8,916
+501
80
$2.52M 0.33%
43,126
+2,720
81
$2.34M 0.31%
55,587
+1,572
82
$2.32M 0.31%
25,431
+631
83
$2.25M 0.3%
9,598
+499
84
$2.22M 0.29%
15,840
+812
85
$2.22M 0.29%
21,243
-1,117
86
$2.2M 0.29%
8,063
-69
87
$2.11M 0.28%
63,656
-208
88
$2.08M 0.27%
4,718
+232
89
$2.07M 0.27%
20,006
+1,252
90
$1.98M 0.26%
3,511
+127
91
$1.98M 0.26%
48,182
+1,711
92
$1.98M 0.26%
179,492
+9,182
93
$1.89M 0.25%
121,150
+11,207
94
$1.88M 0.25%
27,224
-432
95
$1.87M 0.25%
12,129
-123
96
$1.86M 0.25%
15,801
+37
97
$1.84M 0.24%
16,544
-695
98
$1.81M 0.24%
31,179
-1,699
99
$1.8M 0.24%
54,594
+3,284
100
$1.76M 0.23%
12,752
2 3
4
5 6