KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$38.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

1
$8.46M
2
$6.78M
3
$4.61M
4
$4.25M
5
$3.95M

Top Sells

1
$6.18M
2
$3.43M
3
$2.96M
4
$2.33M
5
$2.28M

Sector Composition

1Technology20.71%
2Financials9.85%
3Healthcare7.55%
4Communication Services6.2%
5Consumer Discretionary5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.68M0.22% 59,623
+12,960
+28%
+$582K
$2.63M0.22% 17,927
+204
+1%
+$30K
$2.62M0.22% 8,552
-141
-2%
-$43.2K
$2.58M0.21% 23,223
+1,829
+9%
+$203K
$2.57M0.21% 33,616
+266
+0.8%
+$20.4K
$2.55M0.21% 23,305
+2,097
+10%
+$229K
$2.51M0.21% 5,038
+503
+11%
+$250K
$2.48M0.21% 69,600
-582
-0.8%
-$20.7K
$2.47M0.21% 14,501
+10,972
+311%
+$1.87M
$2.43M0.2% 33,318
+12,433
+60%
+$906K
$2.42M0.2% 14,035
+1,278
+10%
+$221K
$2.4M0.2% 39,403
+4,193
+12%
+$256K
$2.4M0.2% 19,416
+1,399
+8%
+$173K
$2.38M0.2% 43,467
-460
-1%
-$25.2K
$2.37M0.2% 26,014
+3,597
+16%
+$328K
$2.37M0.2% 51,773
+3,397
+7%
+$156K
$2.36M0.2% 32,652
+3,903
+14%
+$282K
$2.32M0.19% 47,918
+2,873
+6%
+$139K
$2.27M0.19% 46,098
+717
+2%
+$35.2K
$2.26M0.19% 275,025
+37,994
+16%
+$312K
$2.23M0.19% 7,157
+93
+1%
+$29K
$2.19M0.18% 19,467
+1,891
+11%
+$213K
$2.18M0.18% 26,616
+370
+1%
+$30.2K
$2.17M0.18% 20,855
+2,086
+11%
+$217K
$2.17M0.18% 40,261
+5,739
+17%
+$310K
1 3456712