KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.28M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.26M

Top Sells

1
+$529K
2
+$388K
3
+$378K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$829K 0.06%
19,377
-1,712
202
$822K 0.06%
21,761
+1,621
203
$799K 0.05%
3,251
+9
204
$776K 0.05%
9,169
-710
205
$768K 0.05%
7,052
206
$739K 0.05%
16,831
-4,065
207
$736K 0.05%
4,306
+30
208
$734K 0.05%
11,114
+31
209
$734K 0.05%
262,050
210
$726K 0.05%
13,470
211
$715K 0.05%
13,860
+2
212
$707K 0.05%
7,107
-797
213
$699K 0.05%
5,900
214
$680K 0.05%
15,212
+240
215
$670K 0.05%
4,738
+51
216
$659K 0.04%
1,098
217
$651K 0.04%
23,837
-881
218
$647K 0.04%
600
219
$626K 0.04%
6,162
-43
220
$624K 0.04%
2,281
-626
221
$609K 0.04%
21,251
+473
222
$593K 0.04%
17,342
-2,401
223
$590K 0.04%
10,563
+229
224
$589K 0.04%
1,382
225
$559K 0.04%
5,856
+56
7 8
9
10 11