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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
LNT icon
276
Alliant Energy
LNT
$18.2B
$220K 0.02%
3,422
– –
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$220K 0.02%
3,866
– –
PMAY icon
278
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$218K 0.02%
6,096
– –
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$218K 0.02%
3,462
– –
STLD icon
280
Steel Dynamics
STLD
$37.7B
$212K 0.02%
+1,693
New +$215K
ACN icon
281
Accenture
ACN
$110B
$211K 0.02%
677
-24
-3% -$8.48K
KR icon
282
Kroger
KR
$34.3B
$207K 0.02%
+3,065
New +$194K
FITB
283
Fifth Third Bancorp
FITB
$52.6B
$204K 0.02%
5,206
-252
-5% -$10.6K
NSC icon
284
Norfolk Southern
NSC
$75.3B
$200K 0.02%
+846
New +$206K
FTBD icon
285
Fidelity Tactical Bond ETF
FTBD
$38.8M
– –
-128,500
Closed -$6.18M
GBTC icon
286
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-2,949
Closed -$218K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,234
Closed -$203K
LULU icon
288
lululemon athletica
LULU
$13.7B
– –
-770
Closed -$294K
PNOV icon
289
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-7,852
Closed -$297K
SMH icon
290
VanEck Semiconductor ETF
SMH
$72B
– –
-943
Closed -$228K
SOFI icon
291
SoFi Technologies
SOFI
$23.2B
– –
-11,094
Closed -$171K
FBUF icon
292
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
– –
-66,262
Closed -$1.81M
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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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.