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
$1.02B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.43M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.26M

Top Sells

1
+$2.77M
2
+$1.28M
3
+$932K
4
NSC icon
Norfolk Southern
NSC
+$819K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$670K

Sector Composition

1 Technology 24.7%
2 Financials 9.83%
3 Healthcare 8.67%
4 Communication Services 7.74%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.18%
34,267
+1,334
102
$1.79M 0.18%
15,568
+1,670
103
$1.72M 0.17%
44,171
+2,660
104
$1.7M 0.17%
15,916
-80
105
$1.67M 0.16%
16,114
-264
106
$1.67M 0.16%
4,841
+24
107
$1.66M 0.16%
21,656
+2
108
$1.66M 0.16%
15,578
+599
109
$1.65M 0.16%
16,102
-1,562
110
$1.64M 0.16%
6,137
-457
111
$1.64M 0.16%
34,627
+19
112
$1.63M 0.16%
34,287
+1,377
113
$1.61M 0.16%
18,396
+771
114
$1.59M 0.16%
16,388
+10,676
115
$1.59M 0.16%
36,333
-190
116
$1.57M 0.15%
16,088
+1,002
117
$1.56M 0.15%
32,378
+900
118
$1.53M 0.15%
19,807
+297
119
$1.53M 0.15%
21,007
+609
120
$1.5M 0.15%
44,414
+2,502
121
$1.5M 0.15%
75,451
+5,323
122
$1.48M 0.15%
76,922
123
$1.47M 0.14%
16,635
-183
124
$1.44M 0.14%
25,249
+93
125
$1.43M 0.14%
7,070
-26
3 4
5
6 7