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
$1.02B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.43M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.26M

Top Sells

1
+$2.77M
2
+$1.28M
3
+$932K
4
NSC icon
Norfolk Southern
NSC
+$819K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$670K

Sector Composition

1 Technology 24.7%
2 Financials 9.83%
3 Healthcare 8.67%
4 Communication Services 7.74%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.14%
50,405
+2,774
127
$1.43M 0.14%
+26,042
128
$1.41M 0.14%
17,868
+1,502
129
$1.3M 0.13%
+12,567
130
$1.27M 0.12%
5,825
131
$1.26M 0.12%
30,448
+2,944
132
$1.26M 0.12%
+20,115
133
$1.26M 0.12%
18,626
+299
134
$1.23M 0.12%
7,024
+12
135
$1.22M 0.12%
2
136
$1.21M 0.12%
25,046
137
$1.19M 0.12%
9,431
+1,119
138
$1.15M 0.11%
10,818
+495
139
$1.13M 0.11%
14,966
+1,441
140
$1.08M 0.11%
12,920
-3,777
141
$1.07M 0.11%
14,768
+82
142
$1.06M 0.1%
8,023
+180
143
$1.06M 0.1%
125,300
-433
144
$1.03M 0.1%
16,850
-225
145
$950K 0.09%
4,882
-823
146
$943K 0.09%
8,315
147
$939K 0.09%
6,239
-18
148
$937K 0.09%
+49,976
149
$936K 0.09%
+34,760
150
$932K 0.09%
+19,306
4 5
6
7 8