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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
+12.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$107M
Cap. Flow
+$20.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.37%
Holding
243
New
7
Increased
117
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.69M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.18M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
AXP icon
American Express
AXP
+$2.15M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$2.66M
2
CAT icon
Caterpillar
CAT
+$2.65M
3
QCOM icon
Qualcomm
QCOM
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$227K 0.02%
543
+50
+10% +$21.1K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$227K 0.02%
4,022
– –
PJUL icon
228
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$226K 0.02%
5,939
– –
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$221K 0.02%
4,619
– –
VLO icon
230
Valero Energy
VLO
$95.1B
$220K 0.02%
+1,287
New +$184K
SPG icon
231
Simon Property Group
SPG
$71.4B
$218K 0.02%
1,394
-824
-37% -$121K
PMAY icon
232
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$216K 0.02%
6,650
– –
TT icon
233
Trane Technologies
TT
$105B
$210K 0.02%
+699
New +$190K
BIIB icon
234
Biogen
BIIB
$30.9B
– –
-1,114
Closed -$288K
ELV icon
235
Elevance Health
ELV
$86.6B
– –
-789
Closed -$372K
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-10,000
Closed -$95.8K
KMB icon
237
Kimberly-Clark
KMB
$36.2B
– –
-1,694
Closed -$206K
LVS icon
238
Las Vegas Sands
LVS
$29.6B
– –
-17,921
Closed -$882K
MDXG icon
239
MiMedx Group
MDXG
$624M
– –
-11,948
Closed -$105K
MPLX icon
240
MPLX
MPLX
$60.8B
– –
-72,348
Closed -$2.66M
PFE icon
241
Pfizer
PFE
$150B
– –
-65,653
Closed -$1.89M
SOFI icon
242
SoFi Technologies
SOFI
$23.2B
– –
-11,094
Closed -$110K
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,500
Closed -$270K
6 7 8 9
10

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KMG Fiduciary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, KMG Fiduciary Partners held 243 positions worth $965M, up 12% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KMG Fiduciary Partners's Q1 2024 filing shows 7 new, 117 increased, 70 reduced and 10 closed positions. Its largest new stake was Uber: 20,398 shares worth $1.57M. The largest sale was MPLX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2024 buy was Uber: 20,398 shares worth $1.57M.
  • KMG Fiduciary Partners added most to JPMorgan International Bond Opportunities ETF in Q1 2024, an estimated $3.69M increase.
  • KMG Fiduciary Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $2.65M.
  • KMG Fiduciary Partners fully exited MPLX in Q1 2024, selling an estimated $2.66M.
  • KMG Fiduciary Partners's ten largest holdings make up 35% of its $965M portfolio in Q1 2024.
  • KMG Fiduciary Partners opened 7 new positions and closed 10 in Q1 2024.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $965M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2024, filed 10 Apr 2024.