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
201
$600K 0.05%
5,900
202
$592K 0.05%
+2,690
203
$582K 0.05%
14,673
+82
204
$574K 0.05%
2,777
+3
205
$562K 0.05%
1,382
206
$533K 0.05%
19,207
+106
207
$526K 0.05%
4,929
-186
208
$520K 0.04%
10,189
-18
209
$515K 0.04%
+11,077
210
$512K 0.04%
7,122
-28
211
$507K 0.04%
3,333
-908
212
$477K 0.04%
9,039
+29
213
$475K 0.04%
2,287
214
$474K 0.04%
3,304
215
$472K 0.04%
32,088
216
$469K 0.04%
999
-68
217
$466K 0.04%
751
-49
218
$465K 0.04%
7,172
-177
219
$435K 0.04%
3,121
+2
220
$428K 0.04%
3,972
221
$414K 0.04%
5,030
222
$404K 0.03%
17,245
+99
223
$402K 0.03%
4,454
-1,779
224
$385K 0.03%
4,848
225
$370K 0.03%
8,647
7 8
9
10 11