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
$1.2B
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.78M
3
+$4.61M
4
CRM icon
Salesforce
CRM
+$4.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.95M

Top Sells

1
+$6.18M
2
+$3.43M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.09%
24,290
-127
177
$1.05M 0.09%
104,364
-130,696
178
$1.03M 0.09%
3,563
+38
179
$1.02M 0.08%
16,790
+850
180
$1.02M 0.08%
8,485
+24
181
$1.02M 0.08%
28,565
+4,594
182
$993K 0.08%
3,724
-845
183
$980K 0.08%
10,928
+594
184
$961K 0.08%
44,622
-12
185
$934K 0.08%
9,404
-54
186
$912K 0.08%
5,680
187
$896K 0.07%
20,638
+49
188
$893K 0.07%
3,651
189
$891K 0.07%
12,548
-27,824
190
$886K 0.07%
20,266
-37
191
$885K 0.07%
4,926
+54
192
$870K 0.07%
21,388
-445
193
$862K 0.07%
+19,641
194
$858K 0.07%
4,425
+305
195
$843K 0.07%
18,470
+2
196
$807K 0.07%
3,653
197
$791K 0.07%
23,093
-2,299
198
$788K 0.07%
10,237
+62
199
$762K 0.06%
27,246
+152
200
$737K 0.06%
8,855
+66
6 7
8
9 10