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
$1.02B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.43M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.26M

Top Sells

1
+$2.77M
2
+$1.28M
3
+$932K
4
NSC icon
Norfolk Southern
NSC
+$819K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$670K

Sector Composition

1 Technology 24.7%
2 Financials 9.83%
3 Healthcare 8.67%
4 Communication Services 7.74%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 6.37%
118,419
-1,704
2
$60.2M 5.91%
285,618
+2,166
3
$52.3M 5.14%
116,988
+1,159
4
$48.4M 4.76%
391,558
-22,432
5
$33.2M 3.26%
182,023
-1,622
6
$33.1M 3.25%
171,052
+436
7
$25M 2.45%
123,393
+40
8
$23.6M 2.32%
26,036
+590
9
$22.5M 2.22%
113,157
+359
10
$22M 2.16%
43,629
-508
11
$20.5M 2.02%
320,426
+31,488
12
$14.8M 1.45%
203,396
+7,071
13
$14.8M 1.45%
86,057
+1,744
14
$13.3M 1.31%
72,959
+121
15
$13.1M 1.29%
28,894
-93
16
$12.8M 1.26%
79,099
+1,991
17
$12.7M 1.25%
199,962
+2,648
18
$12.7M 1.25%
81,134
+1,221
19
$11.1M 1.09%
78,351
+1,450
20
$11M 1.08%
66,535
+860
21
$10.9M 1.08%
269,475
+8,024
22
$10.8M 1.06%
44,591
+686
23
$10.6M 1.04%
224,965
+7,083
24
$10.5M 1.04%
227,403
+7,447
25
$10.1M 1%
24,923
+473
1
2 3 4 5