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
$859M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.41M
3
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.69M
5
STLA icon
Stellantis
STLA
+$1.6M

Top Sells

1
+$10.4M
2
+$2.33M
3
+$1.91M
4
VZ icon
Verizon
VZ
+$1.75M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M

Sector Composition

1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.22%
7,807
+5
102
$1.82M 0.21%
16,921
-3,085
103
$1.81M 0.21%
3,407
+103
104
$1.79M 0.21%
16,246
+467
105
$1.76M 0.21%
22,876
+99
106
$1.75M 0.2%
11,888
+434
107
$1.74M 0.2%
7,015
+300
108
$1.72M 0.2%
4,976
+23
109
$1.69M 0.2%
+14,630
110
$1.64M 0.19%
34,465
-594
111
$1.64M 0.19%
32,329
+780
112
$1.61M 0.19%
20,782
-2,921
113
$1.6M 0.19%
+68,599
114
$1.58M 0.18%
17,292
+1,447
115
$1.57M 0.18%
17,817
-5,153
116
$1.57M 0.18%
15,694
-107
117
$1.56M 0.18%
20,833
118
$1.51M 0.18%
17,133
119
$1.51M 0.18%
36,656
+500
120
$1.46M 0.17%
14,436
-1,846
121
$1.44M 0.17%
77,962
122
$1.44M 0.17%
16,818
123
$1.42M 0.17%
7,094
-27
124
$1.4M 0.16%
30,832
+962
125
$1.36M 0.16%
16,795
-1,641
3 4
5
6 7