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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$249K 0.02%
890
– –
PSEP icon
252
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$248K 0.02%
6,347
– –
TDG icon
253
TransDigm Group
TDG
$68.3B
$247K 0.02%
195
+3
+2% +$3.95K
ACN icon
254
Accenture
ACN
$110B
$247K 0.02%
701
-31
-4% -$11.2K
PJUL icon
255
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$246K 0.02%
5,983
– –
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$239K 0.02%
1,916
+3
+0.2% +$384
SPG icon
257
Simon Property Group
SPG
$71.4B
$239K 0.02%
1,388
+1
+0.1% +$176
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$238K 0.02%
+2,918
New +$212K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$233K 0.02%
3,866
– –
BSX icon
260
Boston Scientific
BSX
$74.5B
$233K 0.02%
2,610
-122
-4% -$10.7K
QUAL icon
261
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$232K 0.02%
+1,304
New +$237K
FITB
262
Fifth Third Bancorp
FITB
$52.6B
$231K 0.02%
5,458
-3,189
-37% -$143K
SMH icon
263
VanEck Semiconductor ETF
SMH
$72B
$228K 0.02%
943
+20
+2% +$4.96K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$224K 0.02%
4,619
– –
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$220K 0.02%
3,462
-560
-14% -$35.1K
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$219K 0.02%
6,096
– –
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$9.51B
$218K 0.02%
+2,949
New +$194K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.02%
1,234
– –
LNT icon
269
Alliant Energy
LNT
$18.2B
$202K 0.02%
3,422
– –
SOFI icon
270
SoFi Technologies
SOFI
$23.2B
$171K 0.01%
+11,094
New +$144K
AB icon
271
AllianceBernstein
AB
$3.4B
– –
-46,433
Closed -$1.62M
DEO icon
272
Diageo
DEO
$52.2B
– –
-9,620
Closed -$1.35M
GE icon
273
GE Aerospace
GE
$379B
– –
-1,111
Closed -$210K
MDT icon
274
Medtronic
MDT
$116B
– –
-18,609
Closed -$1.68M
MPC icon
275
Marathon Petroleum
MPC
$97.8B
– –
-1,250
Closed -$204K
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.