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
$1.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.22M
3
+$6.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.36M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.99M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$4.06M
4
MCD icon
McDonald's
MCD
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Sector Composition

1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.23%
33,989
-291
102
$2.64M 0.23%
250,332
+1,222
103
$2.64M 0.23%
27,076
-64
104
$2.55M 0.22%
40,802
+182
105
$2.45M 0.21%
3,968
+178
106
$2.41M 0.21%
+41,635
107
$2.4M 0.21%
7,438
+9
108
$2.38M 0.21%
37,890
-32,402
109
$2.38M 0.21%
116,595
-169,655
110
$2.34M 0.2%
+64,139
111
$2.33M 0.2%
150,201
+952
112
$2.28M 0.2%
42,296
+33,102
113
$2.27M 0.2%
+19,168
114
$2.25M 0.19%
26,847
-451
115
$2.23M 0.19%
12,756
+2
116
$2.21M 0.19%
16,186
+84
117
$2.2M 0.19%
17,831
-368
118
$2.06M 0.18%
41,692
+9,314
119
$2.02M 0.17%
+66,815
120
$2.02M 0.17%
7,434
+741
121
$2.01M 0.17%
44,472
+301
122
$1.98M 0.17%
15,057
+690
123
$1.98M 0.17%
15,839
+261
124
$1.97M 0.17%
34,339
+72
125
$1.97M 0.17%
16,598
+510
3 4
5
6 7