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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
+8.66%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$88.1M
Cap. Flow
+$49.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.69%
Holding
248
New
20
Increased
116
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
5
FITB
Fifth Third Bancorp
FITB
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
226
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-24,172
Closed -$812K
BBY icon
227
Best Buy
BBY
$17.5B
– –
-11,446
Closed -$918K
DNA icon
228
Ginkgo Bioworks
DNA
$486M
– –
-650
Closed -$43.9K
DOW icon
229
Dow Inc
DOW
$22.1B
– –
-15,917
Closed -$802K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-21,577
Closed -$990K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-14,866
Closed -$250K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-130,960
Closed -$2.98M
HBI
233
DELISTED
Hanesbrands
HBI
– –
-134,557
Closed -$856K
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-6,254
Closed -$297K
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-68,056
Closed -$3.06M
JMUB icon
236
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-11,491
Closed -$571K
MDXG icon
237
MiMedx Group
MDXG
$624M
– –
-16,948
Closed -$47.1K
MU icon
238
Micron Technology
MU
$1.03T
– –
-9,886
Closed -$494K
MUNI icon
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-11,094
Closed -$570K
NEE icon
240
NextEra Energy
NEE
$179B
– –
-2,397
Closed -$200K
PHDG icon
241
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
– –
-17,976
Closed -$580K
PII icon
242
Polaris
PII
$3.9B
– –
-11,170
Closed -$1.13M
PM icon
243
Philip Morris
PM
$290B
– –
-10,337
Closed -$1.05M
RPM icon
244
RPM International
RPM
$14.7B
– –
-2,443
Closed -$238K
SOFI icon
245
SoFi Technologies
SOFI
$23.2B
– –
-11,571
Closed -$53.3K
STLD icon
246
Steel Dynamics
STLD
$37.7B
– –
-2,100
Closed -$205K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,451
Closed -$839K
WYNN icon
248
Wynn Resorts
WYNN
$10.6B
– –
-4,566
Closed -$377K
6 7 8 9
10

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SCM
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CIS
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PP
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DCP
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ACP
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ZIG
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SI
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KMG Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KMG Fiduciary Partners held 248 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KMG Fiduciary Partners deployed $49.9M of net new capital in Q1 2023, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was KeyCorp: 119,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.47M trimmed.

  • KMG Fiduciary Partners's largest Q1 2023 buy was KeyCorp: 119,220 shares worth $1.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.27M increase.
  • KMG Fiduciary Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.47M.
  • KMG Fiduciary Partners fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $3.06M.
  • KMG Fiduciary Partners's ten largest holdings make up 32% of its $697M portfolio in Q1 2023.
  • KMG Fiduciary Partners opened 20 new positions and closed 25 in Q1 2023.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $697M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.