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
$757M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$659K
5
AMD icon
Advanced Micro Devices
AMD
+$508K

Top Sells

1
+$1.37M
2
+$579K
3
+$398K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$310K

Sector Composition

1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 6.76%
119,093
+95
2
$48.6M 6.42%
283,821
+2,053
3
$35.5M 4.69%
112,511
+3,870
4
$23M 3.03%
175,518
+2,708
5
$21.3M 2.82%
167,751
+3,323
6
$18M 2.38%
124,044
+1,261
7
$15.1M 1.99%
346,830
+28,600
8
$13.9M 1.83%
124,846
+3,600
9
$13.3M 1.75%
263,648
+13,107
10
$12.8M 1.69%
75,741
+1,753
11
$12.7M 1.68%
42,418
+1,412
12
$12.7M 1.68%
23,673
+462
13
$12.6M 1.66%
84,246
+2,057
14
$12.4M 1.63%
192,217
-2,111
15
$10.6M 1.4%
69,797
+2,903
16
$9.44M 1.25%
64,712
+1,324
17
$9.05M 1.2%
27,982
+937
18
$9.05M 1.2%
161,647
+1,475
19
$9.04M 1.19%
43,408
-36
20
$8.79M 1.16%
224,078
+9,060
21
$8.3M 1.1%
95,587
+2,573
22
$8.13M 1.07%
23,212
+851
23
$7.44M 0.98%
37,852
+1,395
24
$7.43M 0.98%
72,241
+4,945
25
$7.14M 0.94%
14,153
+946
1
2 3 4 5