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
$1.2B
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.78M
3
+$4.61M
4
CRM icon
Salesforce
CRM
+$4.25M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.95M

Top Sells

1
+$6.18M
2
+$3.43M
3
+$2.96M
4
PYPL icon
PayPal
PYPL
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 5.16%
279,632
+2,850
2
$55.2M 4.59%
98,254
-6,100
3
$47.5M 3.95%
126,524
+3,772
4
$41.4M 3.44%
381,671
+21,225
5
$32.4M 2.69%
170,149
-5,521
6
$31.1M 2.58%
472,904
-15,762
7
$29.2M 2.42%
118,956
-4,457
8
$28.9M 2.4%
187,056
+7,190
9
$24M 1.99%
41,649
-2,201
10
$23.8M 1.98%
28,805
+2,444
11
$17.4M 1.45%
32,751
+1,212
12
$16.5M 1.37%
218,715
+6,288
13
$15.3M 1.27%
72,874
-10,403
14
$14.1M 1.17%
301,172
+30,286
15
$14M 1.17%
292,955
+556
16
$13.9M 1.16%
25,503
-3,135
17
$13.9M 1.15%
90,185
-3,110
18
$13.6M 1.13%
79,758
+806
19
$13.3M 1.11%
291,909
+185,226
20
$13.3M 1.1%
323,977
+7,462
21
$13.3M 1.1%
69,574
-575
22
$12.3M 1.02%
73,253
+4,775
23
$12.1M 1%
168,912
-24,441
24
$11.2M 0.93%
43,199
+1,335
25
$11.1M 0.92%
189,743
-26,298
1
2 3 4 5