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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$40.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.39M
2
CTAS icon
Cintas
CTAS
+$6.57M
3
CRM icon
Salesforce
CRM
+$4.93M
4
V icon
Visa
V
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M

Top Sells

Rank Stock Value
1
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.74M
5
FHN icon
First Horizon
FHN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRE icon
226
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$474K 0.04%
19,489
+100
+0.5% +$2.48K
INTU icon
227
Intuit
INTU
$91.6B
$465K 0.04%
757
– –
SCHW
228
Charles Schwab
SCHW
$189B
$462K 0.04%
5,899
-299
-5% -$23.5K
EES icon
229
WisdomTree US SmallCap Earnings Fund
EES
$730M
$453K 0.04%
9,274
+120
+1% +$6.32K
ETR icon
230
Entergy
ETR
$50.3B
$427K 0.04%
5,000
-18
-0.4% -$1.48K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$421K 0.04%
4,321
+1
+0% +$106
KLAC icon
232
KLA
KLAC
$272B
$408K 0.03%
+6,000
New +$432K
SO icon
233
Southern Company
SO
$106B
$407K 0.03%
4,424
-15
-0.3% -$1.3K
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
$398K 0.03%
4,830
– –
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$389K 0.03%
3,388
-75
-2% -$9.09K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$388K 0.03%
3,119
– –
CALF icon
237
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$375K 0.03%
9,994
-634
-6% -$26.3K
MDYV icon
238
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$374K 0.03%
4,848
– –
PYPL icon
239
PayPal
PYPL
$50.6B
$366K 0.03%
5,612
-35,667
-86% -$2.78M
VHT icon
240
Vanguard Health Care ETF
VHT
$19B
$360K 0.03%
1,360
+207
+18% +$55.1K
QQQ icon
241
Invesco QQQ Trust
QQQ
$481B
$356K 0.03%
758
+2
+0.3% +$1.02K
PHM icon
242
Pultegroup
PHM
$24.6B
$352K 0.03%
3,429
+98
+3% +$10.6K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.9B
$349K 0.03%
4,099
+101
+3% +$9.01K
RODM icon
244
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$344K 0.03%
11,093
– –
HDV
245
iShares Core High Dividend ETF
HDV
$15B
$342K 0.03%
14,135
-275
-2% -$6.43K
ELV icon
246
Elevance Health
ELV
$86.6B
$340K 0.03%
+782
New +$314K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$337K 0.03%
2,568
– –
RPM icon
248
RPM International
RPM
$14.7B
$322K 0.03%
2,781
– –
T icon
249
AT&T
T
$166B
$311K 0.03%
10,988
+24
+0.2% +$604
VST icon
250
Vistra
VST
$49.2B
$309K 0.03%
2,631
+3
+0.1% +$448
8 9
10
11 12

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KMG Fiduciary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, KMG Fiduciary Partners held 292 positions worth $1.2B, down 0.35% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $40.8M of net new capital in Q1 2025, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Chipotle Mexican Grill: 74,797 shares worth $3.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.6M trimmed.

  • KMG Fiduciary Partners's largest Q1 2025 buy was Chipotle Mexican Grill: 74,797 shares worth $3.76M.
  • KMG Fiduciary Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $8.39M increase.
  • KMG Fiduciary Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • KMG Fiduciary Partners fully exited Fidelity Tactical Bond ETF in Q1 2025, selling an estimated $6.18M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2025.
  • KMG Fiduciary Partners opened 22 new positions and closed 8 in Q1 2025.
  • KMG Fiduciary Partners's portfolio value fell 0.35% quarter-over-quarter to $1.2B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.