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
$1.02B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.43M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.26M

Top Sells

1
+$2.77M
2
+$1.28M
3
+$932K
4
NSC icon
Norfolk Southern
NSC
+$819K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$670K

Sector Composition

1 Technology 24.7%
2 Financials 9.83%
3 Healthcare 8.67%
4 Communication Services 7.74%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.31%
18,025
+336
77
$3.16M 0.31%
34,166
+13,253
78
$3.12M 0.31%
249,110
+17,532
79
$3.05M 0.3%
96,630
+4,146
80
$3.02M 0.3%
8,064
81
$3.01M 0.3%
15,186
+2,888
82
$2.88M 0.28%
23,823
+5,094
83
$2.84M 0.28%
9,544
-172
84
$2.77M 0.27%
59,604
+1,154
85
$2.65M 0.26%
16,578
+196
86
$2.58M 0.25%
40,620
-521
87
$2.57M 0.25%
34,280
+11
88
$2.43M 0.24%
5,580
+222
89
$2.38M 0.23%
41,080
-3,609
90
$2.35M 0.23%
149,249
+1,544
91
$2.34M 0.23%
18,199
+67
92
$2.32M 0.23%
7,429
-25
93
$2.27M 0.22%
57,059
+2,190
94
$2.14M 0.21%
27,298
+3
95
$2.11M 0.21%
27,140
-132
96
$2.1M 0.21%
3,790
+149
97
$2.05M 0.2%
12,754
98
$2.03M 0.2%
14,367
+298
99
$2M 0.2%
130,093
+6,191
100
$2M 0.2%
6,693
+319
2 3
4
5 6