KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.2B
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$48.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

1
$8.46M
2
$6.78M
3
$4.61M
4
$4.25M
5
$3.95M

Top Sells

1
$3.43M
2
$2.96M
3
$2.33M
4
$2.28M
5
$2.19M

Sector Composition

1Technology20.71%
2Financials9.85%
3Healthcare7.55%
4Communication Services6.2%
5Consumer Discretionary5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.68M0.22%59,623
+12,960
+28%
+$582K
$2.63M0.22%17,927
+204
+1%
+$30K
$2.62M0.22%8,552
-141
-2%
-$43.2K
$2.58M0.21%23,223
+1,829
+9%
+$203K
$2.57M0.21%33,616
+266
+0.8%
+$20.4K
$2.55M0.21%23,305
+2,097
+10%
+$229K
$2.51M0.21%5,038
+503
+11%
+$250K
$2.48M0.21%69,600
-582
-0.8%
-$20.7K
$2.47M0.21%14,501
+10,972
+311%
+$1.87M
$2.43M0.2%33,318
+12,433
+60%
+$906K
$2.42M0.2%14,035
+1,278
+10%
+$221K
$2.4M0.2%39,403
+4,193
+12%
+$256K
$2.4M0.2%19,416
+1,399
+8%
+$173K
$2.38M0.2%43,467
-460
-1%
-$25.2K
$2.37M0.2%26,014
+3,597
+16%
+$328K
$2.37M0.2%51,773
+3,397
+7%
+$156K
$2.36M0.2%32,652
+3,903
+14%
+$282K
$2.32M0.19%47,918
+2,873
+6%
+$139K
$2.27M0.19%46,098
+717
+2%
+$35.2K
$2.26M0.19%275,025
+37,994
+16%
+$312K
$2.23M0.19%7,157
+93
+1%
+$29K
$2.19M0.18%19,467
+1,891
+11%
+$213K
$2.18M0.18%26,616
+370
+1%
+$30.2K
$2.17M0.18%20,855
+2,086
+11%
+$217K
$2.17M0.18%40,261
+5,739
+17%
+$310K
1 3456712