KFP
KMG Fiduciary Partners Portfolio holdings
AUM $1.35B
This Quarter Return
-2.5%
1 Year Return
+17.38%
3 Year Return
+81.94%
5 Year Return
+130.92%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$4.21M (-0.4%)
Cap. Flow
+$38.7M
Cap. Flow % of AUM
3.21%
Top 10 Holdings %Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8
Top Buys
| 1 | $8.46M | |
| 2 | $6.78M | |
| 3 | $4.61M | |
| 4 | $4.25M | |
| 5 | $3.95M |
Top Sells
| 1 | $6.18M | |
| 2 | $3.43M | |
| 3 | $2.96M | |
| 4 | $2.33M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $726K | 0.06% | 25,616 -1,838 | -7% | -$52.1K | |||
| $699K | 0.06% | 7,484 +143 | +2% | +$13.4K | |||
| $679K | 0.06% | 13,639 +561 | +4% | +$27.9K | |||
| $679K | 0.06% | 1,252 +128 | +11% | +$69.4K | |||
| $679K | 0.06% | 9,431 +6,513 | +223% | +$469K | |||
| $669K | 0.06% | 4,687 -491 | -9% | -$70.1K | |||
| $669K | 0.06% | 11,138 +1,115 | +11% | +$66.9K | |||
| $662K | 0.06% | 11,378 +48 | +0.4% | +$2.79K | |||
| $654K | 0.05% | 3,242 -247 | -7% | -$49.8K | |||
| $618K | 0.05% | 4,421 -4 | -0.1% | -$559 | |||
| $606K | 0.05% | 14,526 -56 | -0.4% | -$2.34K | |||
| $594K | 0.05% | 7,080 -20 | -0.3% | -$1.68K | |||
| $592K | 0.05% | 30,490 -112,577 | -79% | -$2.19M | |||
| $586K | 0.05% | 217,050 | – | – | |||
| $578K | 0.05% | 5,900 | – | – | |||
| $553K | 0.05% | 2,611 -31 | -1% | -$6.57K | |||
| $552K | 0.05% | +10,849 | New | +$552K | |||
| $545K | 0.05% | +14,818 | New | +$545K | |||
| $536K | 0.04% | 1,534 | – | – | |||
| $527K | 0.04% | 2,276 -6 | -0.3% | -$1.39K | |||
| $497K | 0.04% | 2,358 -246 | -9% | -$51.9K | |||
| $484K | 0.04% | 999 | – | – | |||
| $482K | 0.04% | 32,088 | – | – | |||
| $478K | 0.04% | 1,382 | – | – | |||
| $476K | 0.04% | 4,806 -126 | -3% | -$12.5K |
