KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.2B
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$48.1M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

1
$8.46M
2
$6.78M
3
$4.61M
4
$4.25M
5
$3.95M

Top Sells

1
$3.43M
2
$2.96M
3
$2.33M
4
$2.28M
5
$2.19M

Sector Composition

1Technology20.71%
2Financials9.85%
3Healthcare7.55%
4Communication Services6.2%
5Consumer Discretionary5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.59M0.13%67,290
+1,107
+2%
+$26.1K
$1.57M0.13%32,401
+15
+0.1%
+$725
$1.56M0.13%69,393
-4,118
-6%
-$92.4K
$1.53M0.13%25,795
+187
+0.7%
+$11.1K
$1.51M0.13%19,289
-1,305
-6%
-$102K
$1.48M0.12%7,436
+437
+6%
+$87.2K
$1.48M0.12%74,837 ––
$1.46M0.12%13,444
+1,799
+15%
+$196K
$1.44M0.12%4,081
-639
-14%
-$225K
$1.43M0.12%44,105
+5,868
+15%
+$190K
$1.34M0.11%17,047
-109
-0.6%
-$8.6K
$1.32M0.11%16,654
+224
+1%
+$17.8K
$1.27M0.11%13,877
+1,446
+12%
+$132K
$1.27M0.11%55,159
+7,470
+16%
+$172K
$1.25M0.1%7,965 ––
$1.25M0.1%5,650
+216
+4%
+$47.9K
$1.25M0.1%25,046 ––
$1.23M0.1%12,572
-13,130
-51%
-$1.29M
$1.23M0.1%11,636
+217
+2%
+$22.9K
$1.22M0.1%23,477 New
+$1.22M
$1.19M0.1%13,835
+232
+2%
+$19.9K
$1.16M0.1%12,802
+81
+0.6%
+$7.33K
$1.15M0.1%6,114
-30
-0.5%
-$5.65K
$1.09M0.09%29,479
+316
+1%
+$11.7K
$1.08M0.09%28,707 New
+$1.08M
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