KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.28M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.26M

Top Sells

1
+$529K
2
+$388K
3
+$378K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.3%
7,557
-59
77
$4.49M 0.3%
53,474
+196
78
$4.41M 0.3%
14,330
79
$4.4M 0.3%
72,100
+669
80
$4.38M 0.29%
174,379
+2,659
81
$4.37M 0.29%
88,344
+1,536
82
$4.35M 0.29%
9,125
+10
83
$4.33M 0.29%
98,576
+5,152
84
$4.31M 0.29%
52,583
-902
85
$4.31M 0.29%
7,074
+113
86
$4.31M 0.29%
113,302
+1,709
87
$4.07M 0.27%
64,826
+14,326
88
$3.98M 0.27%
38,378
+1,872
89
$3.96M 0.27%
18,467
+129
90
$3.93M 0.26%
27,710
+244
91
$3.9M 0.26%
8,139
+100
92
$3.89M 0.26%
70,049
+608
93
$3.88M 0.26%
39,571
-3
94
$3.83M 0.26%
11,350
-282
95
$3.82M 0.26%
61,319
+802
96
$3.73M 0.25%
131,711
+22,693
97
$3.68M 0.25%
32,280
-345
98
$3.66M 0.25%
31,939
+236
99
$3.57M 0.24%
25,434
+559
100
$3.55M 0.24%
16,456
+69
2 3
4
5 6