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
$1.2B
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.78M
3
+$4.61M
4
CRM icon
Salesforce
CRM
+$4.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.95M

Top Sells

1
+$6.18M
2
+$3.43M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.33%
+84,022
77
$3.89M 0.32%
73,405
+11,299
78
$3.88M 0.32%
103,657
+8,671
79
$3.87M 0.32%
25,842
+278
80
$3.86M 0.32%
33,073
-69
81
$3.76M 0.31%
+74,797
82
$3.72M 0.31%
17,974
+540
83
$3.69M 0.31%
14,370
+280
84
$3.59M 0.3%
157,927
-96,566
85
$3.51M 0.29%
9,719
-234
86
$3.45M 0.29%
102,978
+17,368
87
$3.44M 0.29%
6,719
+398
88
$3.38M 0.28%
13,046
-1,392
89
$3.37M 0.28%
10,228
+757
90
$3.34M 0.28%
33,392
-4,204
91
$3.29M 0.27%
69,917
+4,903
92
$3.17M 0.26%
49,721
-8,137
93
$3.01M 0.25%
105,503
-29,985
94
$2.98M 0.25%
8,039
+490
95
$2.94M 0.24%
116,161
+10,352
96
$2.93M 0.24%
8,884
+4,794
97
$2.88M 0.24%
26,175
-10,908
98
$2.86M 0.24%
67,623
+3,829
99
$2.85M 0.24%
9,127
-332
100
$2.74M 0.23%
109,365
-2,745
2 3
4
5 6