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
$757M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$659K
5
AMD icon
Advanced Micro Devices
AMD
+$508K

Top Sells

1
+$1.37M
2
+$579K
3
+$398K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$310K

Sector Composition

1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.23%
23,703
-2,610
102
$1.74M 0.23%
22,970
-1,722
103
$1.71M 0.23%
16,718
-2,996
104
$1.71M 0.23%
22,777
+902
105
$1.7M 0.22%
4,504
+465
106
$1.68M 0.22%
6,715
+303
107
$1.68M 0.22%
13,955
-1,266
108
$1.67M 0.22%
3,304
+207
109
$1.66M 0.22%
7,802
+4
110
$1.63M 0.21%
35,059
+1,474
111
$1.62M 0.21%
27,208
-1,079
112
$1.6M 0.21%
48,391
+3,249
113
$1.53M 0.2%
15,779
-79
114
$1.5M 0.2%
31,549
+727
115
$1.5M 0.2%
4,953
-42
116
$1.49M 0.2%
99,402
-2,291
117
$1.43M 0.19%
20,833
118
$1.42M 0.19%
29,870
-1,842
119
$1.42M 0.19%
16,282
-815
120
$1.42M 0.19%
36,156
-169
121
$1.39M 0.18%
18,436
-922
122
$1.34M 0.18%
124,938
-6,380
123
$1.34M 0.18%
11,454
+746
124
$1.32M 0.17%
77,962
125
$1.32M 0.17%
16,818
+438
3 4
5
6 7