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
$1.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.22M
3
+$6.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.36M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.99M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$4.06M
4
MCD icon
McDonald's
MCD
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Sector Composition

1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$937K 0.08%
20,427
-1,251
177
$927K 0.08%
+20,284
178
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+26,580
179
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20,002
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182
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183
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184
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185
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186
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187
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189
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198
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200
$603K 0.05%
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