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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
+2.14%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.2M
Cap. Flow
+$38.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.17%
Holding
281
New
14
Increased
134
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.61M
2
VRT icon
Vertiv
VRT
+$3.41M
3
DVN icon
Devon Energy
DVN
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.45M
3
LULU icon
lululemon athletica
LULU
+$2.18M
4
MDT icon
Medtronic
MDT
+$1.68M
5
AB icon
AllianceBernstein
AB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 9.99%
3 Healthcare 7.04%
4 Communication Services 6.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
226
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$389K 0.03%
4,848
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$482B
$387K 0.03%
756
– –
ETR icon
228
Entergy
ETR
$50.2B
$380K 0.03%
5,018
-18
-0.4% -$1.3K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.2B
$368K 0.03%
4,830
-200
-4% -$15.7K
SO icon
230
Southern Company
SO
$106B
$365K 0.03%
4,439
-15
-0.3% -$1.32K
PHM icon
231
Pultegroup
PHM
$24.6B
$363K 0.03%
3,331
+27
+0.8% +$3.51K
VST icon
232
Vistra
VST
$49.2B
$362K 0.03%
2,628
+3
+0.1% +$417
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$58B
$353K 0.03%
3,998
+3
+0.1% +$272
RPM icon
234
RPM International
RPM
$14.7B
$342K 0.03%
2,781
+12
+0.4% +$1.58K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$338K 0.03%
2,568
– –
HDV
236
iShares Core High Dividend ETF
HDV
$15B
$324K 0.03%
14,410
-460
-3% -$10.8K
IR icon
237
Ingersoll Rand
IR
$32.9B
$322K 0.03%
3,558
– –
BTC
238
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$316K 0.03%
+7,544
New +$278K
RODM icon
239
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$315K 0.03%
11,093
-281
-2% -$8.32K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$312K 0.03%
579
+6
+1% +$3.25K
PNOV icon
241
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$297K 0.02%
7,852
-116
-1% -$4.37K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$296K 0.02%
1,687
– –
LULU icon
243
lululemon athletica
LULU
$13.7B
$294K 0.02%
770
-6,664
-90% -$2.18M
ETN icon
244
Eaton
ETN
$179B
$294K 0.02%
886
+7
+0.8% +$2.46K
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$293K 0.02%
1,153
-45
-4% -$12.1K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$286K 0.02%
3,579
-3
-0.1% -$252
ADP icon
247
Automatic Data Processing
ADP
$106B
$280K 0.02%
957
-4
-0.4% -$1.18K
YUMC icon
248
Yum China
YUMC
$16.3B
$274K 0.02%
5,680
– –
TT icon
249
Trane Technologies
TT
$106B
$252K 0.02%
682
-12
-2% -$4.76K
T icon
250
AT&T
T
$167B
$250K 0.02%
10,964
-685
-6% -$15.4K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q4 2024, KMG Fiduciary Partners held 281 positions worth $1.21B, up 4.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $38.2M of net new capital in Q4 2024, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was Blackrock: 8,480 shares worth $8.69M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $3.16M trimmed.

  • KMG Fiduciary Partners's largest Q4 2024 buy was Blackrock: 8,480 shares worth $8.69M.
  • KMG Fiduciary Partners added most to Devon Energy in Q4 2024, an estimated $2.23M increase.
  • KMG Fiduciary Partners's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.16M.
  • KMG Fiduciary Partners fully exited Medtronic in Q4 2024, selling an estimated $1.68M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2024.
  • KMG Fiduciary Partners opened 14 new positions and closed 11 in Q4 2024.
  • KMG Fiduciary Partners's portfolio value rose 4.3% quarter-over-quarter to $1.21B.

Based on KMG Fiduciary Partners's 13F filing for Q4 2024, filed 15 Jan 2025.