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
$1.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.22M
3
+$6.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.36M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.99M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$4.06M
4
MCD icon
McDonald's
MCD
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Sector Composition

1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 5.61%
278,746
-6,872
2
$61.5M 5.31%
106,533
-11,886
3
$52.1M 4.5%
121,096
+4,108
4
$44M 3.8%
362,286
-29,272
5
$32.4M 2.8%
173,853
+2,801
6
$30.9M 2.66%
457,036
+136,610
7
$29.4M 2.54%
177,532
-4,491
8
$26.1M 2.25%
45,570
+1,941
9
$26M 2.25%
123,325
-68
10
$22.6M 1.95%
25,530
-506
11
$16.4M 1.41%
209,804
+6,408
12
$15.9M 1.37%
80,472
-5,585
13
$15.2M 1.31%
89,306
-23,851
14
$14.2M 1.23%
30,887
+5,964
15
$14.2M 1.22%
28,615
-279
16
$13.8M 1.19%
70,030
-2,929
17
$13.8M 1.19%
80,910
+2,559
18
$13.6M 1.17%
279,067
+54,102
19
$13.5M 1.17%
78,024
+11,489
20
$13.5M 1.17%
188,008
-11,954
21
$12.8M 1.11%
305,406
+35,931
22
$12.7M 1.1%
203,573
+193,568
23
$12.6M 1.09%
260,281
+32,878
24
$11.3M 0.97%
42,708
-1,883
25
$10.2M 0.88%
68,982
-12,152
1
2 3 4 5