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
$588M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.59M
3
+$2.36M
4
MS icon
Morgan Stanley
MS
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

1
+$3.53M
2
+$2.06M
3
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
WORK
Slack Technologies, Inc.
WORK
+$1.13M

Sector Composition

1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.17%
5,139
+15
102
$971K 0.17%
4,060
103
$939K 0.16%
25,012
+1,402
104
$938K 0.16%
20,391
+730
105
$901K 0.15%
19,398
-14,538
106
$889K 0.15%
16,110
107
$876K 0.15%
12,931
+500
108
$859K 0.15%
7,021
109
$841K 0.14%
3,252
+102
110
$841K 0.14%
15,383
-319
111
$829K 0.14%
3,906
+5
112
$823K 0.14%
2
113
$807K 0.14%
19,020
+1,354
114
$786K 0.13%
1,457
-3
115
$779K 0.13%
13,062
+374
116
$733K 0.12%
9,034
+977
117
$726K 0.12%
6,246
-63
118
$709K 0.12%
27,901
+9
119
$705K 0.12%
16,336
+440
120
$678K 0.12%
7,128
-8,392
121
$662K 0.11%
5,201
+772
122
$634K 0.11%
7,820
-600
123
$616K 0.1%
22,100
124
$599K 0.1%
3,577
+83
125
$586K 0.1%
11,063
+1,542
3 4
5
6 7