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
$757M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$659K
5
AMD icon
Advanced Micro Devices
AMD
+$508K

Top Sells

1
+$1.37M
2
+$579K
3
+$398K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$310K

Sector Composition

1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.17%
17,133
-458
127
$1.29M 0.17%
46,991
-1,679
128
$1.26M 0.17%
7,121
+407
129
$1.24M 0.16%
15,845
-830
130
$1.21M 0.16%
47,210
-792
131
$1.17M 0.15%
13,579
-84
132
$1.14M 0.15%
24,959
+109
133
$1.11M 0.15%
5,868
+50
134
$1.06M 0.14%
2
135
$1.02M 0.13%
+25,046
136
$1.01M 0.13%
6,791
-545
137
$980K 0.13%
7,843
-110
138
$967K 0.13%
18,141
139
$944K 0.12%
19,975
+1
140
$899K 0.12%
16,640
-740
141
$893K 0.12%
14,524
+85
142
$857K 0.11%
11,634
-119
143
$839K 0.11%
8,315
144
$837K 0.11%
18,291
-145
145
$820K 0.11%
21,616
-769
146
$819K 0.11%
6,257
147
$778K 0.1%
67,053
-2,729
148
$766K 0.1%
4,815
149
$762K 0.1%
19,680
+35
150
$755K 0.1%
217,050
4 5
6
7 8