KFP
KMG Fiduciary Partners Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$4.21M (-0.4%)
Cap. Flow
+$48.1M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %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 | $3.43M | |
| 2 | $2.96M | |
| 3 | $2.33M | |
| 4 | $2.28M | |
| 5 | $2.19M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.18% | 18,252 +3,625 | +25% | +$431K | |||
| $2.15M | 0.18% | 71,493 -4,217 | -6% | -$127K | |||
| $2.14M | 0.18% | 262,660 +141,676 | +117% | +$1.15M | |||
| $2.06M | 0.17% | 15,528 -193 | -1% | -$25.6K | |||
| $2.06M | 0.17% | 7,481 +1,627 | +28% | +$447K | |||
| $2.02M | 0.17% | 65,777 -25,579 | -28% | -$786K | |||
| $1.96M | 0.16% | 47,639 +8,254 | +21% | +$340K | |||
| $1.95M | 0.16% | 22,373 -781 | -3% | -$68.1K | |||
| $1.95M | 0.16% | 5,082 | New | +$1.95M | |||
| $1.95M | 0.16% | 14,733 | New | +$1.95M | |||
| $1.94M | 0.16% | 53,240 | New | +$1.94M | |||
| $1.92M | 0.16% | 63,142 +10,399 | +20% | +$316K | |||
| $1.9M | 0.16% | 96,016 -18,583 | -16% | -$367K | |||
| $1.89M | 0.16% | 21,468 +2,100 | +11% | +$184K | |||
| $1.84M | 0.15% | 23,547 +2,836 | +14% | +$221K | |||
| $1.82M | 0.15% | 43,907 | New | +$1.82M | |||
| $1.8M | 0.15% | 10,469 | New | +$1.8M | |||
| $1.78M | 0.15% | 20,263 +785 | +4% | +$68.9K | |||
| $1.76M | 0.15% | 47,705 +9,823 | +26% | +$362K | |||
| $1.72M | 0.14% | 4,706 +4 | +0.1% | +$1.47K | |||
| $1.69M | 0.14% | 37,364 +1,241 | +3% | +$56.2K | |||
| $1.69M | 0.14% | 50,608 -1,598 | -3% | -$53.4K | |||
| $1.65M | 0.14% | 59,731 +9,687 | +19% | +$268K | |||
| $1.63M | 0.14% | 25,437 +5,048 | +25% | +$323K | |||
| $1.6M | 0.13% | 2 | – | – |
