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
151
$831K 0.1%
3,516
+14
152
$829K 0.1%
19,734
+54
153
$813K 0.09%
43,806
154
$807K 0.09%
5,352
155
$802K 0.09%
3,651
156
$792K 0.09%
217,050
157
$778K 0.09%
4,564
+1
158
$777K 0.09%
5,244
+3,139
159
$773K 0.09%
6,989
+1,272
160
$740K 0.09%
20,625
-121
161
$733K 0.09%
3,493
-23
162
$716K 0.08%
5,467
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163
$697K 0.08%
8,314
+11
164
$696K 0.08%
8,789
165
$687K 0.08%
3,592
+151
166
$683K 0.08%
3,442
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167
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1,534
168
$656K 0.08%
1,050
169
$629K 0.07%
18,677
+1,412
170
$612K 0.07%
8,894
-335
171
$600K 0.07%
5,370
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172
$575K 0.07%
10,951
+73
173
$569K 0.07%
1,175
-45
174
$545K 0.06%
14,494
-201
175
$542K 0.06%
4,080
5 6
7
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