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
$588M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.59M
3
+$2.36M
4
MS icon
Morgan Stanley
MS
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.94M

Top Sells

1
+$3.53M
2
+$2.06M
3
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
WORK
Slack Technologies, Inc.
WORK
+$1.13M

Sector Composition

1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.05%
2,053
+101
177
$262K 0.04%
6,168
178
$260K 0.04%
5,000
179
$254K 0.04%
+7,746
180
$253K 0.04%
15,540
-2,147
181
$249K 0.04%
1,986
-300
182
$248K 0.04%
+4,587
183
$247K 0.04%
771
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184
$244K 0.04%
4,792
185
$242K 0.04%
1,614
+2
186
$237K 0.04%
5,211
+7
187
$230K 0.04%
4,655
-12,745
188
$220K 0.04%
15,906
189
$216K 0.04%
4,740
-411
190
$215K 0.04%
4,406
191
$214K 0.04%
2,933
-20
192
$208K 0.04%
2,783
193
$207K 0.04%
+3,466
194
$206K 0.04%
+1,365
195
$205K 0.03%
+3,498
196
$203K 0.03%
+4,215
197
$201K 0.03%
2,100
198
$197K 0.03%
+12,384
199
$139K 0.02%
+11,125
200
– –
-25,563
5 6 7
8
9