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
$1.2B
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.78M
3
+$4.61M
4
CRM icon
Salesforce
CRM
+$4.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.95M

Top Sells

1
+$6.18M
2
+$3.43M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.13%
67,290
+1,107
152
$1.57M 0.13%
32,401
+15
153
$1.56M 0.13%
69,393
-4,118
154
$1.53M 0.13%
25,795
+187
155
$1.51M 0.13%
19,289
-1,305
156
$1.48M 0.12%
7,436
+437
157
$1.48M 0.12%
74,837
158
$1.46M 0.12%
13,444
+1,799
159
$1.44M 0.12%
4,081
-639
160
$1.43M 0.12%
44,105
+5,868
161
$1.34M 0.11%
17,047
-109
162
$1.32M 0.11%
16,654
+224
163
$1.27M 0.11%
13,877
+1,446
164
$1.27M 0.11%
55,159
+7,470
165
$1.25M 0.1%
7,965
166
$1.25M 0.1%
5,650
+216
167
$1.25M 0.1%
25,046
168
$1.23M 0.1%
12,572
-13,130
169
$1.23M 0.1%
11,636
+217
170
$1.22M 0.1%
+23,477
171
$1.19M 0.1%
13,835
+232
172
$1.16M 0.1%
12,802
+81
173
$1.15M 0.1%
6,114
-30
174
$1.09M 0.09%
29,479
+316
175
$1.08M 0.09%
+28,707
5 6
7
8 9