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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
+12.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$102M
Cap. Flow
+$14.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.2%
Holding
241
New
18
Increased
116
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
STLA icon
Stellantis
STLA
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.69M
2
CVS icon
CVS Health
CVS
+$2.1M
3
VZ icon
Verizon
VZ
+$1.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$219K 0.03%
4,619
– –
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$217K 0.03%
+4,022
New +$194K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$215K 0.03%
+890
New +$193K
PJUL icon
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$215K 0.03%
5,939
-735
-11% -$25.5K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$211K 0.02%
+2,100
New +$196K
PMAY icon
231
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$209K 0.02%
+6,650
New +$201K
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$206K 0.02%
+1,694
New +$205K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$133B
$201K 0.02%
+493
New +$182K
SOFI icon
234
SoFi Technologies
SOFI
$23.2B
$110K 0.01%
+11,094
New +$88.2K
MDXG icon
235
MiMedx Group
MDXG
$622M
$105K 0.01%
+11,948
New +$87.5K
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$95.8K 0.01%
+10,000
New +$91.1K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-27,208
Closed -$1.62M
KEY icon
238
KeyCorp
KEY
$24.5B
– –
-124,938
Closed -$1.34M
KHC icon
239
Kraft Heinz
KHC
$29.1B
– –
-8,806
Closed -$296K
M icon
240
Macy's
M
$6.26B
– –
-67,053
Closed -$778K
VRP icon
241
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-10,876
Closed -$243K
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 Q4 2023 Portfolio in Review

As of Q4 2023, KMG Fiduciary Partners held 241 positions worth $859M, up 13% from $757M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q4 2023 filing shows 18 new, 116 increased, 65 reduced and 5 closed positions. Its largest new stake was Crown Castle: 14,630 shares worth $1.69M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2023 buy was Crown Castle: 14,630 shares worth $1.69M.
  • KMG Fiduciary Partners added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $9.59M increase.
  • KMG Fiduciary Partners's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.69M.
  • KMG Fiduciary Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $1.62M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $859M portfolio in Q4 2023.
  • KMG Fiduciary Partners opened 18 new positions and closed 5 in Q4 2023.
  • KMG Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $859M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2023, filed 10 Jan 2024.