KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.56M
3
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.83M
5
DOW icon
Dow Inc
DOW
+$1.62M

Top Sells

1
+$3.4M
2
+$2.82M
3
+$2.55M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.63M

Sector Composition

1 Technology 23.05%
2 Financials 10.32%
3 Communication Services 6.53%
4 Healthcare 6.39%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$799K 0.06%
12,567
+1,189
202
$777K 0.06%
15,215
+4,366
203
$772K 0.06%
3,242
204
$755K 0.06%
20,140
+5,322
205
$720K 0.05%
+7,904
206
$717K 0.05%
2,907
+549
207
$705K 0.05%
13,470
-169
208
$692K 0.05%
262,050
+45,000
209
$656K 0.05%
13,858
-668
210
$655K 0.05%
24,718
-2,528
211
$650K 0.05%
11,083
-55
212
$647K 0.05%
5,900
213
$645K 0.05%
4,687
214
$643K 0.05%
7,052
-28
215
$640K 0.05%
4,276
-145
216
$635K 0.05%
14,972
+4
217
$631K 0.05%
19,743
-5,873
218
$630K 0.05%
3,653
219
$610K 0.05%
6,205
-16,168
220
$608K 0.05%
2,611
221
$607K 0.05%
771
+14
222
$606K 0.04%
1,098
+340
223
$573K 0.04%
20,778
+1,289
224
$537K 0.04%
600
225
$533K 0.04%
999
7 8
9
10 11