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
$1.2B
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.78M
3
+$4.61M
4
CRM icon
Salesforce
CRM
+$4.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.95M

Top Sells

1
+$6.18M
2
+$3.43M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.22%
59,623
+12,960
102
$2.63M 0.22%
17,927
+204
103
$2.62M 0.22%
8,552
-141
104
$2.58M 0.21%
23,223
+1,829
105
$2.57M 0.21%
33,616
+266
106
$2.55M 0.21%
23,305
+2,097
107
$2.51M 0.21%
5,038
+503
108
$2.48M 0.21%
69,600
-582
109
$2.47M 0.21%
14,501
+10,972
110
$2.43M 0.2%
33,318
+12,433
111
$2.42M 0.2%
14,035
+1,278
112
$2.4M 0.2%
39,403
+4,193
113
$2.4M 0.2%
19,416
+1,399
114
$2.38M 0.2%
43,467
-460
115
$2.37M 0.2%
26,014
+3,597
116
$2.37M 0.2%
51,773
+3,397
117
$2.36M 0.2%
32,652
+3,903
118
$2.32M 0.19%
47,918
+2,873
119
$2.27M 0.19%
46,098
+717
120
$2.26M 0.19%
275,025
+37,994
121
$2.23M 0.19%
7,157
+93
122
$2.19M 0.18%
19,467
+1,891
123
$2.18M 0.18%
26,616
+370
124
$2.17M 0.18%
20,855
+2,086
125
$2.17M 0.18%
40,261
+5,739
3 4
5
6 7