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
$859M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.41M
3
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.69M
5
STLA icon
Stellantis
STLA
+$1.6M

Top Sells

1
+$10.4M
2
+$2.33M
3
+$1.91M
4
VZ icon
Verizon
VZ
+$1.75M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M

Sector Composition

1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.06%
5,900
177
$498K 0.06%
8,980
+20
178
$497K 0.06%
5,011
+1,928
179
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5,106
+8
180
$466K 0.05%
18,944
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181
$446K 0.05%
8,948
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182
$435K 0.05%
34,188
-453
183
$427K 0.05%
8,148
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184
$410K 0.05%
2,287
-2
185
$409K 0.05%
3,972
186
$397K 0.05%
11,499
187
$393K 0.05%
15,070
188
$390K 0.05%
3,119
189
$384K 0.04%
1,417
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190
$378K 0.04%
7,261
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191
$372K 0.04%
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192
$371K 0.04%
976
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193
$357K 0.04%
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194
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4,848
195
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3,207
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196
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3,102
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197
$316K 0.04%
2,218
+46
198
$302K 0.04%
3,883
+5
199
$302K 0.04%
6,050
-2,433
200
$298K 0.03%
1,025
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