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
$757M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$659K
5
AMD icon
Advanced Micro Devices
AMD
+$508K

Top Sells

1
+$1.37M
2
+$579K
3
+$398K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$310K

Sector Composition

1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.06%
5,098
+261
177
$422K 0.06%
8,483
+786
178
$420K 0.06%
18,841
+124
179
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5,415
180
$391K 0.05%
7,021
181
$386K 0.05%
8,923
+29
182
$386K 0.05%
1,500
-196
183
$380K 0.05%
15,070
184
$361K 0.05%
8,652
+3,284
185
$360K 0.05%
34,641
+453
186
$354K 0.05%
3,972
187
$349K 0.05%
2,289
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188
$342K 0.05%
3,119
189
$334K 0.04%
1,029
190
$333K 0.04%
3,372
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191
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192
$314K 0.04%
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193
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194
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7,225
+1
195
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8,806
196
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11,499
197
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4,494
-3,509
198
$290K 0.04%
+3,083
199
$287K 0.04%
+2,105
200
$278K 0.04%
13,510
6 7
8
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