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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
QQEW icon
251
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$240K 0.02%
+1,913
New +$234K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$238K 0.02%
4,022
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$238K 0.02%
890
– –
SPG icon
254
Simon Property Group
SPG
$71.4B
$234K 0.02%
1,387
+12
+0.9% +$1.9K
BSX icon
255
Boston Scientific
BSX
$74.5B
$229K 0.02%
2,732
+50
+2% +$3.94K
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$228K 0.02%
4,619
– –
PLD icon
257
Prologis
PLD
$134B
$227K 0.02%
1,799
– –
SMH icon
258
VanEck Semiconductor ETF
SMH
$72B
$227K 0.02%
+923
New +$224K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$219K 0.02%
3,866
-800
-17% -$43.9K
PMAY icon
260
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$215K 0.02%
6,096
-570
-9% -$19.7K
STLD icon
261
Steel Dynamics
STLD
$37.7B
$213K 0.02%
1,693
– –
NSC icon
262
Norfolk Southern
NSC
$75.3B
$210K 0.02%
+844
New +$202K
GE icon
263
GE Aerospace
GE
$379B
$210K 0.02%
+1,111
New +$188K
LNT icon
264
Alliant Energy
LNT
$18.2B
$208K 0.02%
+3,422
New +$194K
ONTO icon
265
Onto Innovation
ONTO
$20.6B
$208K 0.02%
1,000
– –
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$206K 0.02%
+1,234
New +$200K
MPC icon
267
Marathon Petroleum
MPC
$97.8B
$204K 0.02%
1,250
– –
AON icon
268
Aon
AON
$74.7B
– –
-1,028
Closed -$302K
BLK icon
269
Blackrock
BLK
$180B
– –
-9,899
Closed -$7.79M
CAG icon
270
Conagra Brands
CAG
$7.16B
– –
-50,405
Closed -$1.43M
INFL icon
271
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-7,900
Closed -$258K
VLO icon
272
Valero Energy
VLO
$95.1B
– –
-1,286
Closed -$202K
7 8 9 10
11

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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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
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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.