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
$588M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.59M
3
+$2.36M
4
MS icon
Morgan Stanley
MS
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

1
+$3.53M
2
+$2.06M
3
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
WORK
Slack Technologies, Inc.
WORK
+$1.13M

Sector Composition

1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.1%
2,369
127
$523K 0.09%
8,444
+100
128
$523K 0.09%
8,893
+105
129
$516K 0.09%
9,750
+390
130
$504K 0.09%
1,255
+209
131
$488K 0.08%
3,178
+1
132
$477K 0.08%
3,803
-6,231
133
$476K 0.08%
13,550
134
$472K 0.08%
5,900
135
$469K 0.08%
15,304
-317
136
$465K 0.08%
30,108
137
$455K 0.08%
+1,183
138
$445K 0.08%
15,878
+610
139
$444K 0.08%
12,140
140
$441K 0.08%
5,050
141
$438K 0.07%
14,000
142
$431K 0.07%
16,614
143
$429K 0.07%
2,237
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144
$420K 0.07%
+1,266
145
$409K 0.07%
8,471
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146
$408K 0.07%
7,021
147
$408K 0.07%
2,487
148
$400K 0.07%
1,516
149
$398K 0.07%
6,179
+1,378
150
$394K 0.07%
4,392
+927
4 5
6
7 8