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
$625M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$2.55M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
NFLX icon
Netflix
NFLX
+$1.12M

Top Sells

1
+$4.75M
2
+$3.06M
3
+$1.84M
4
PANW icon
Palo Alto Networks
PANW
+$1,000K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$918K

Sector Composition

1 Technology 23.38%
2 Financials 10.02%
3 Healthcare 9.55%
4 Communication Services 8.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.18%
4,045
102
$1.15M 0.18%
11,070
-9,630
103
$1.06M 0.17%
2
104
$1.05M 0.17%
18,230
+1,855
105
$1.04M 0.17%
9,771
-844
106
$1.01M 0.16%
20,932
+136
107
$1M 0.16%
20,223
-63
108
$986K 0.16%
25,483
-9,540
109
$977K 0.16%
29,103
+13,989
110
$971K 0.16%
12,119
-8,039
111
$953K 0.15%
28,720
+20,531
112
$942K 0.15%
8,540
+1,138
113
$941K 0.15%
5,130
114
$917K 0.15%
8,360
+456
115
$914K 0.15%
23,844
-188
116
$877K 0.14%
6,667
+4,416
117
$877K 0.14%
13,346
+50
118
$856K 0.14%
12,431
119
$845K 0.14%
23,490
-6,682
120
$838K 0.13%
10,092
+4,197
121
$832K 0.13%
7,021
122
$829K 0.13%
17,973
+2,826
123
$812K 0.13%
9,831
+145
124
$798K 0.13%
53,579
+24,282
125
$780K 0.12%
7,820
3 4
5
6 7