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
$646M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.2M
3
+$2.08M
4
XYZ
Block Inc
XYZ
+$1.81M
5
CAT icon
Caterpillar
CAT
+$1.71M

Top Sells

1
+$3.65M
2
+$1.95M
3
+$1.91M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

1 Technology 24.56%
2 Financials 9.87%
3 Healthcare 8.76%
4 Communication Services 8.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.09%
9,686
+793
127
$593K 0.09%
22,100
128
$587K 0.09%
8,554
+110
129
$569K 0.09%
12,794
-6,226
130
$568K 0.09%
27,338
-34
131
$564K 0.09%
1,231
-24
132
$550K 0.09%
3,200
+22
133
$542K 0.08%
5,895
+1,503
134
$539K 0.08%
9,962
+212
135
$527K 0.08%
4,798
+1,911
136
$519K 0.08%
5,900
137
$517K 0.08%
1,534
138
$516K 0.08%
+15,114
139
$513K 0.08%
8,834
-33,663
140
$490K 0.08%
+29,297
141
$472K 0.07%
13,550
142
$468K 0.07%
15,308
+4
143
$460K 0.07%
16,225
+347
144
$452K 0.07%
12,571
+431
145
$445K 0.07%
8,658
+187
146
$440K 0.07%
14,000
147
$431K 0.07%
5,050
148
$425K 0.07%
3,761
149
$421K 0.07%
2,462
-25
150
$413K 0.06%
+1,560
4 5
6
7 8