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
$859M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.41M
3
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.69M
5
STLA icon
Stellantis
STLA
+$1.6M

Top Sells

1
+$10.4M
2
+$2.33M
3
+$1.91M
4
VZ icon
Verizon
VZ
+$1.75M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M

Sector Composition

1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.16%
26,412
-4,767
127
$1.3M 0.15%
+15,739
128
$1.29M 0.15%
45,123
-1,868
129
$1.26M 0.15%
5,891
+23
130
$1.26M 0.15%
25,070
+111
131
$1.24M 0.14%
+40,105
132
$1.2M 0.14%
+39,392
133
$1.16M 0.14%
7,044
-62,753
134
$1.13M 0.13%
7,772
+981
135
$1.12M 0.13%
10,340
-6,378
136
$1.11M 0.13%
25,046
137
$1.09M 0.13%
2
138
$1.02M 0.12%
7,843
139
$1.02M 0.12%
21,185
+1,210
140
$971K 0.11%
14,625
+101
141
$948K 0.11%
8,315
142
$947K 0.11%
16,550
-90
143
$907K 0.11%
6,257
144
$904K 0.11%
32,970
-14,240
145
$891K 0.1%
16,953
-1,188
146
$882K 0.1%
17,921
+3,244
147
$867K 0.1%
21,573
-43
148
$865K 0.1%
10,809
-825
149
$846K 0.1%
18,355
+64
150
$836K 0.1%
4,903
+88
4 5
6
7 8