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
$859M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.41M
3
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.69M
5
STLA icon
Stellantis
STLA
+$1.6M

Top Sells

1
+$10.4M
2
+$2.33M
3
+$1.91M
4
VZ icon
Verizon
VZ
+$1.75M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M

Sector Composition

1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.33%
9,384
+468
77
$2.77M 0.32%
227,499
-10,474
78
$2.76M 0.32%
17,189
+1,349
79
$2.74M 0.32%
87,849
+802
80
$2.66M 0.31%
72,348
-3,561
81
$2.6M 0.3%
34,017
-1,541
82
$2.58M 0.3%
182,130
+2,638
83
$2.58M 0.3%
50,096
+1,914
84
$2.55M 0.3%
102,208
-54
85
$2.55M 0.3%
124,964
+3,814
86
$2.53M 0.29%
8,129
+66
87
$2.52M 0.29%
26,249
+818
88
$2.52M 0.29%
9,598
89
$2.43M 0.28%
3,683
+172
90
$2.4M 0.28%
5,121
+403
91
$2.35M 0.27%
58,317
+2,730
92
$2.34M 0.27%
54,050
+5,659
93
$2.33M 0.27%
20,026
-1,217
94
$2.31M 0.27%
16,481
-63
95
$2.27M 0.26%
4,671
+167
96
$2.08M 0.24%
58,016
+3,422
97
$2.05M 0.24%
27,226
+2
98
$1.92M 0.22%
12,867
+115
99
$1.89M 0.22%
65,653
+1,997
100
$1.86M 0.22%
13,955
2 3
4
5 6