KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$38.7M
Cap. Flow %
3.21%
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
$6.18M
2
$3.43M
3
$2.96M
4
$2.33M
5
$2.28M

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
1 5678912