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
$1.21B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.27M
3
+$2.39M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M

Top Sells

1
+$3.07M
2
+$2.55M
3
+$2.29M
4
MDT icon
Medtronic
MDT
+$1.68M
5
AB icon
AllianceBernstein
AB
+$1.62M

Sector Composition

1 Technology 22%
2 Financials 9.99%
3 Healthcare 7.04%
4 Communication Services 6.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 5.74%
276,782
-1,964
2
$61.4M 5.09%
104,354
-2,179
3
$51.7M 4.28%
122,752
+1,656
4
$48.4M 4.01%
360,446
-1,840
5
$38.5M 3.19%
175,670
+1,817
6
$34M 2.82%
179,866
+2,334
7
$33.7M 2.79%
488,666
+31,630
8
$29.6M 2.45%
123,413
+88
9
$25.7M 2.13%
43,850
-1,720
10
$20.4M 1.68%
26,361
+831
11
$16.4M 1.36%
28,638
+23
12
$14.9M 1.24%
212,427
+2,623
13
$14.8M 1.23%
83,277
+2,805
14
$14.3M 1.19%
93,295
+3,989
15
$14.3M 1.18%
31,539
+652
16
$13.8M 1.14%
292,399
+13,332
17
$13.5M 1.11%
216,041
+12,468
18
$13.4M 1.11%
80,403
-507
19
$13.4M 1.11%
70,149
+119
20
$13.2M 1.1%
78,952
+928
21
$13.1M 1.08%
316,515
+11,109
22
$12.6M 1.04%
270,886
+10,605
23
$12M 1%
193,353
+5,345
24
$11.1M 0.92%
41,864
-844
25
$10.4M 0.86%
37,136
-46
1
2 3 4 5