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
$625M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$2.55M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.17M
5
NFLX icon
Netflix
NFLX
+$1.12M

Top Sells

1
+$4.75M
2
+$3.06M
3
+$1.84M
4
PANW icon
Palo Alto Networks
PANW
+$1,000K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$918K

Sector Composition

1 Technology 23.38%
2 Financials 10.02%
3 Healthcare 9.55%
4 Communication Services 8.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 8.46%
303,152
-1,280
2
$50.3M 8.04%
110,830
-10,474
3
$33.3M 5.33%
108,045
+1,801
4
$22.7M 3.63%
139,340
+7,180
5
$21.2M 3.39%
152,680
+5,340
6
$15.5M 2.48%
113,981
+5,654
7
$13.5M 2.16%
88,524
+5,741
8
$9.91M 1.59%
+59,735
9
$9.66M 1.55%
63,249
-691
10
$9M 1.44%
109,410
-8,890
11
$8.86M 1.42%
18,059
-1,872
12
$8.72M 1.39%
319,470
+93,430
13
$8.71M 1.39%
140,407
+3,118
14
$8.66M 1.38%
53,417
+716
15
$8.46M 1.35%
45,214
-416
16
$8.38M 1.34%
16,432
-831
17
$8.18M 1.31%
80,777
+1,137
18
$7.48M 1.2%
26,936
-377
19
$7.37M 1.18%
89,827
+1,533
20
$7.25M 1.16%
67,742
-17,216
21
$7.12M 1.14%
51,919
+4,072
22
$6.94M 1.11%
42,611
+2,747
23
$6.86M 1.1%
8,974
+48
24
$6.77M 1.08%
136,612
+5,763
25
$6.7M 1.07%
66,650
-6,112
1
2 3 4 5