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
$859M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.41M
3
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.69M
5
STLA icon
Stellantis
STLA
+$1.6M

Top Sells

1
+$10.4M
2
+$2.33M
3
+$1.91M
4
VZ icon
Verizon
VZ
+$1.75M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M

Sector Composition

1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 6.62%
118,988
-105
2
$54.5M 6.35%
283,311
-510
3
$42.8M 4.98%
113,710
+1,199
4
$25.7M 2.99%
169,233
+1,482
5
$24.9M 2.9%
178,168
+2,650
6
$20.9M 2.43%
122,683
-1,361
7
$18.7M 2.18%
129,597
+4,751
8
$18.3M 2.13%
370,060
+23,230
9
$15.7M 1.83%
280,641
+16,993
10
$15.3M 1.78%
43,257
+839
11
$13.7M 1.6%
194,934
+2,717
12
$13.7M 1.59%
23,483
-190
13
$13.2M 1.54%
85,121
+875
14
$12.5M 1.45%
71,781
+59,652
15
$11.5M 1.33%
76,812
+1,071
16
$11.2M 1.31%
76,077
+3,836
17
$11.1M 1.3%
28,839
+857
18
$10.1M 1.18%
43,613
+205
19
$9.77M 1.14%
165,838
+4,191
20
$9.68M 1.13%
66,074
+1,362
21
$9.6M 1.12%
95,210
-377
22
$9.49M 1.11%
228,403
+4,325
23
$8.69M 1.01%
38,551
+699
24
$8.59M 1%
24,088
+876
25
$7.97M 0.93%
9,812
+158
1
2 3 4 5