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
151
$750K 0.1%
8,303
+90
152
$728K 0.1%
43,806
153
$711K 0.09%
3,651
-61
154
$709K 0.09%
4,563
155
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20,746
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156
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3,502
+17
157
$673K 0.09%
14,677
+1,993
158
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3,516
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159
$644K 0.09%
5,352
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160
$635K 0.08%
8,789
161
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1,534
162
$609K 0.08%
5,683
-171
163
$602K 0.08%
3,440
-98
164
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3,441
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165
$583K 0.08%
5,717
-1,222
166
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167
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168
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169
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1,220
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171
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17,265
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172
$461K 0.06%
4,080
173
$447K 0.06%
8,960
-280
174
$444K 0.06%
5,900
175
$435K 0.06%
5,240
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