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
$402M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.47M
4
CVX icon
Chevron
CVX
+$1.43M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

1
+$2.33M
2
+$1.59M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Technology 19.05%
2 Communication Services 9.29%
3 Healthcare 8.74%
4 Consumer Discretionary 8.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 11.02%
131,831
+4,982
2
$30.9M 7.69%
267,141
-20,111
3
$19.8M 4.91%
93,916
-4,067
4
$14.5M 3.61%
92,260
-7,140
5
$10.4M 2.58%
76,912
-1,899
6
$9.84M 2.45%
134,220
+4,060
7
$9.17M 2.28%
95,289
+10,856
8
$9.09M 2.26%
65,369
-664
9
$8.02M 1.99%
68,170
-2,294
10
$7.45M 1.85%
21,976
-592
11
$7.44M 1.85%
88,635
+2,828
12
$7.29M 1.81%
92,160
+322
13
$6.93M 1.72%
58,668
+3,737
14
$6.8M 1.69%
78,692
-8,300
15
$6.28M 1.56%
28,943
-846
16
$5.9M 1.47%
42,565
+17
17
$5.8M 1.44%
97,543
-3,240
18
$5.76M 1.43%
231,979
+30,883
19
$5.68M 1.41%
115,082
+3,418
20
$5.63M 1.4%
56,109
+7,442
21
$5.27M 1.31%
20,116
-1,876
22
$5.25M 1.31%
16,833
+4,723
23
$4.97M 1.24%
8,821
+195
24
$4.88M 1.21%
39,318
+4,125
25
$4.7M 1.17%
191,067
-29,392
1
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