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
$1.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.22M
3
+$6.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.36M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.99M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$4.06M
4
MCD icon
McDonald's
MCD
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Sector Composition

1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.34%
10,496
-279
77
$3.83M 0.33%
13,933
+37
78
$3.81M 0.33%
18,476
+451
79
$3.62M 0.31%
34,745
+150
80
$3.59M 0.31%
13,641
81
$3.47M 0.3%
4,897
-48
82
$3.36M 0.29%
133,853
-2,527
83
$3.31M 0.29%
42,467
+1,387
84
$3.2M 0.28%
9,245
-395
85
$3.19M 0.28%
57,214
+45,026
86
$3.14M 0.27%
94,478
-2,152
87
$3.13M 0.27%
16,516
-62
88
$3.13M 0.27%
57,439
-22,064
89
$3.1M 0.27%
8,064
90
$3.06M 0.26%
+138,652
91
$3.04M 0.26%
5,760
+180
92
$3.04M 0.26%
9,987
-12,693
93
$2.92M 0.25%
80,235
+62,436
94
$2.89M 0.25%
+61,916
95
$2.89M 0.25%
+99,892
96
$2.77M 0.24%
61,741
+2,137
97
$2.73M 0.24%
8,699
-845
98
$2.72M 0.23%
59,388
+2,329
99
$2.69M 0.23%
+103,148
100
$2.67M 0.23%
15,462
+10,762
2 3
4
5 6