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KFP
KMG Fiduciary Partners Portfolio holdings
AUM
$1.08B
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$89.3M
(+17%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
238
New
47
Increased
107
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.63M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.11M |
| 2 |
XYZ
Block Inc
XYZ
|
+$1.3M |
| 3 |
Generac Holdings
GNRC
|
+$788K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$615K |
| 5 |
Home Depot
HD
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SoFi Technologies
SOFI
$23.2B
| $53.3K | 0.01% |
+11,571
| New | +$57.4K |
|
227
MiMedx Group
MDXG
$624M
| $47.1K | 0.01% |
+16,948
| New | +$50.7K |
|
228
Ginkgo Bioworks
DNA
$486M
| $43.9K | 0.01% |
+650
| New | +$59.8K |
|
229
Alibaba
BABA
$300B
| – | – |
-3,619
| Closed | -$289K |
|
230
Dominion Energy
D
$59.8B
| – | – |
-4,078
| Closed | -$282K |
|
|
231
Generac Holdings
GNRC
$13.1B
| – | – |
-4,422
| Closed | -$788K |
|
232
International Paper
IP
$21.8B
| – | – |
-8,651
| Closed | -$274K |
|
|
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-5,501
| Closed | -$229K |
|
|
PMX
234
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-13,872
| Closed | -$107K |
|
235
Seagate
STX
$199B
| – | – |
-3,763
| Closed | -$200K |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,801
| Closed | -$208K |
|
237
Wells Fargo
WFC
$269B
| – | – |
-5,084
| Closed | -$204K |
|
|
XYZ
238
Block Inc
XYZ
$47B
| – | – |
-23,569
| Closed | -$1.3M |
|
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KMG Fiduciary Partners's Q4 2022 Portfolio in Review
As of Q4 2022, KMG Fiduciary Partners held 238 positions worth $609M, up 17% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KMG Fiduciary Partners deployed $53.1M of net new capital in Q4 2022, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.11M trimmed.
- KMG Fiduciary Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.
- KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.16M increase.
- KMG Fiduciary Partners's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.11M.
- KMG Fiduciary Partners fully exited Block Inc in Q4 2022, selling an estimated $1.3M.
- KMG Fiduciary Partners's ten largest holdings make up 31% of its $609M portfolio in Q4 2022.
- KMG Fiduciary Partners opened 47 new positions and closed 10 in Q4 2022.
- KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $609M.
Based on KMG Fiduciary Partners's 13F filing for Q4 2022, filed 12 Jan 2023.