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
$1.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.22M
3
+$6.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.36M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.99M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$4.06M
4
MCD icon
McDonald's
MCD
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Sector Composition

1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.12%
2
152
$1.38M 0.12%
+21,670
153
$1.35M 0.12%
9,620
+189
154
$1.34M 0.12%
15,115
+149
155
$1.31M 0.11%
13,595
-3,040
156
$1.29M 0.11%
5,433
-392
157
$1.27M 0.11%
16,108
+1,340
158
$1.27M 0.11%
25,046
159
$1.25M 0.11%
12,866
-54
160
$1.21M 0.1%
11,113
+295
161
$1.18M 0.1%
6,216
-808
162
$1.15M 0.1%
82,083
+6,632
163
$1.13M 0.1%
+10,985
164
$1.11M 0.1%
7,965
-58
165
$1.08M 0.09%
123,473
-1,827
166
$1.07M 0.09%
5,204
+8
167
$1.06M 0.09%
+34,009
168
$1.04M 0.09%
15,940
-910
169
$1.03M 0.09%
8,315
170
$1.01M 0.09%
24,082
+4,057
171
$1.01M 0.09%
4,883
+1
172
$996K 0.09%
5,940
-299
173
$971K 0.08%
43,806
174
$969K 0.08%
+26,556
175
$959K 0.08%
5,432
+80
5 6
7
8 9