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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
+5.49%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$141M
Cap. Flow
+$90.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.67%
Holding
272
New
33
Increased
114
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.3M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QCOM icon
Qualcomm
QCOM
+$4.21M
4
MCD icon
McDonald's
MCD
+$3.5M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$481B
$369K 0.03%
756
+51
+7% +$24.1K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.9B
$352K 0.03%
3,995
+17
+0.4% +$1.43K
HDV
228
iShares Core High Dividend ETF
HDV
$15B
$350K 0.03%
14,870
-740
-5% -$16.9K
IR icon
229
Ingersoll Rand
IR
$32.9B
$349K 0.03%
3,558
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$348K 0.03%
2,568
– –
RODM icon
231
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$347K 0.03%
11,374
-5,047
-31% -$147K
VHT icon
232
Vanguard Health Care ETF
VHT
$19B
$338K 0.03%
1,198
+22
+2% +$6.11K
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$337K 0.03%
2,800
+700
+33% +$80.8K
RPM icon
234
RPM International
RPM
$14.7B
$335K 0.03%
2,769
+63
+2% +$7.29K
ETR icon
235
Entergy
ETR
$50.3B
$331K 0.03%
5,036
+12
+0.2% +$707
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$316K 0.03%
3,582
+3
+0.1% +$255
VST icon
237
Vistra
VST
$49.2B
$311K 0.03%
2,625
+4
+0.2% +$339
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$302K 0.03%
1,687
– –
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.03%
573
-3
-0.5% -$1.52K
PNOV icon
240
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$294K 0.03%
7,968
– –
ETN icon
241
Eaton
ETN
$179B
$291K 0.03%
879
– –
TDG icon
242
TransDigm Group
TDG
$68.3B
$274K 0.02%
192
– –
TT icon
243
Trane Technologies
TT
$105B
$270K 0.02%
694
– –
ADP icon
244
Automatic Data Processing
ADP
$107B
$266K 0.02%
961
– –
ACN icon
245
Accenture
ACN
$110B
$259K 0.02%
732
-19
-3% -$6.25K
T icon
246
AT&T
T
$166B
$256K 0.02%
11,649
-954
-8% -$19K
YUMC icon
247
Yum China
YUMC
$16.4B
$256K 0.02%
+5,680
New +$189K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$133B
$253K 0.02%
543
– –
PSEP icon
249
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$245K 0.02%
+6,347
New +$240K
PJUL icon
250
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$242K 0.02%
5,983
– –
7 8 9
10
11

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SCM
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CIS
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
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EC
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KMG Fiduciary Partners's Q3 2024 Portfolio in Review

As of Q3 2024, KMG Fiduciary Partners held 272 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $90.1M of net new capital in Q3 2024, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Kinder Morgan: 138,652 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.61M trimmed.

  • KMG Fiduciary Partners's largest Q3 2024 buy was Kinder Morgan: 138,652 shares worth $3.06M.
  • KMG Fiduciary Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $11.7M increase.
  • KMG Fiduciary Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • KMG Fiduciary Partners fully exited Blackrock in Q3 2024, selling an estimated $7.79M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • KMG Fiduciary Partners opened 33 new positions and closed 5 in Q3 2024.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2024, filed 17 Oct 2024.