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
201
$277K 0.04%
16,809
+309
202
$269K 0.04%
8,750
-1,207
203
$269K 0.04%
3,878
+25
204
$268K 0.04%
1,141
-15
205
$260K 0.03%
2,568
206
$255K 0.03%
3,579
207
$253K 0.03%
705
+1
208
$247K 0.03%
+1,629
209
$243K 0.03%
10,876
-2,369
210
$240K 0.03%
7,900
211
$239K 0.03%
1,687
-7
212
$238K 0.03%
2,124
213
$235K 0.03%
2,172
214
$232K 0.03%
5,024
215
$230K 0.03%
958
216
$225K 0.03%
6,674
217
$224K 0.03%
731
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218
$221K 0.03%
563
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219
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2,981
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220
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4,619
221
$213K 0.03%
2,247
222
$212K 0.03%
2,221
-489
223
$212K 0.03%
3,330
-22
224
– –
-16,296
225
– –
-3,550
6 7 8
9
10