KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.2%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+12%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
148
New
19
Increased
67
Reduced
47
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 3 |
UnitedHealth
UNH
|
$1.47M |
| 4 |
Chevron
CVX
|
$1.43M |
| 5 |
United Parcel Service
UPS
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Wells Fargo
WFC
|
$1.59M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
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% |
