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
$402M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.47M
4
CVX icon
Chevron
CVX
+$1.43M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

1
+$2.33M
2
+$1.59M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Technology 19.05%
2 Communication Services 9.29%
3 Healthcare 8.74%
4 Consumer Discretionary 8.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.08%
33,108
127
$300K 0.07%
+5,872
128
$299K 0.07%
2,686
129
$271K 0.07%
6,246
-214
130
$264K 0.07%
789
-18
131
$258K 0.06%
+10,719
132
$256K 0.06%
6,613
-53
133
$255K 0.06%
3,235
+20
134
$236K 0.06%
7,889
+19
135
$234K 0.06%
1,516
136
$225K 0.06%
+2,391
137
$220K 0.05%
1,946
-75
138
$219K 0.05%
5,905
+20
139
$217K 0.05%
+3,997
140
$211K 0.05%
+787
141
– –
-5,165
142
– –
-61,944
143
– –
-2,280
144
– –
-6,078
145
– –
-2,272
146
– –
-6,945
147
– –
-1,586
148
– –
-6,063
2 3 4 5
6