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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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$297K 0.02%
3,579
– –
YUMC icon
252
Yum China
YUMC
$16.4B
$296K 0.02%
5,680
– –
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$294K 0.02%
1,697
+10
+0.6% +$1.78K
ADP icon
254
Automatic Data Processing
ADP
$107B
$290K 0.02%
950
-7
-0.7% -$2.11K
IR icon
255
Ingersoll Rand
IR
$32.9B
$285K 0.02%
3,558
– –
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.02%
546
-33
-6% -$17.8K
BTC
257
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$275K 0.02%
7,544
– –
CVS icon
258
CVS Health
CVS
$121B
$271K 0.02%
4,005
-29,658
-88% -$1.77M
TDG icon
259
TransDigm Group
TDG
$68.3B
$267K 0.02%
193
-2
-1% -$2.67K
BSX icon
260
Boston Scientific
BSX
$74.5B
$250K 0.02%
2,478
-132
-5% -$13.3K
DOW icon
261
Dow Inc
DOW
$22.1B
$248K 0.02%
+7,095
New +$272K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$133B
$248K 0.02%
+511
New +$238K
PSEP icon
263
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$244K 0.02%
6,347
– –
PJUL icon
264
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$240K 0.02%
5,983
– –
ETN icon
265
Eaton
ETN
$179B
$239K 0.02%
879
-7
-0.8% -$2.18K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$235K 0.02%
1,374
+70
+5% +$12.5K
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$232K 0.02%
1,915
-1
-0.1% -$128
SPG icon
268
Simon Property Group
SPG
$71.4B
$231K 0.02%
1,393
+5
+0.4% +$874
PYLD icon
269
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$231K 0.02%
+8,770
New +$230K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$230K 0.02%
4,619
– –
GE icon
271
GE Aerospace
GE
$379B
$230K 0.02%
+1,724
New +$339K
TT icon
272
Trane Technologies
TT
$105B
$227K 0.02%
673
-9
-1% -$3.25K
NKE icon
273
Nike
NKE
$60.1B
$226K 0.02%
3,555
-11,130
-76% -$819K
SUI icon
274
Sun Communities
SUI
$14.4B
$224K 0.02%
+1,745
New +$223K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$224K 0.02%
890
– –
8 9 10
11
12

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SCM
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
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
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SI
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EC
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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.