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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
+9.83%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$58.6M
Cap. Flow
+$9.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
212
New
13
Increased
94
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
XYZ
Block Inc
XYZ
+$2.43M
4
DAL icon
Delta Air Lines
DAL
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
BNY
Bank of New York Mellon
BNY
+$1.94M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 9.87%
3 Healthcare 8.76%
4 Communication Services 8.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$6.57M 1.02%
37,831
-11,008
-23% -$1.8M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$6.35M 0.98%
18,885
+1,127
+6% +$374K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.3M 0.98%
51,489
-3,806
-7% -$454K
VZ icon
29
Verizon
VZ
$196B
$6.3M 0.97%
121,193
-17,250
-12% -$900K
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$5.57M 0.86%
222,234
+4,665
+2% +$117K
CRM icon
31
Salesforce
CRM
$162B
$5.39M 0.83%
21,193
+7
+0% +$1.97K
GS icon
32
Goldman Sachs
GS
$301B
$5.31M 0.82%
13,874
+1,805
+15% +$715K
CSCO icon
33
Cisco
CSCO
$475B
$5.25M 0.81%
82,826
+329
+0.4% +$18.8K
WELL icon
34
Welltower
WELL
$163B
$4.97M 0.77%
57,950
-2,199
-4% -$183K
RTX icon
35
RTX Corp
RTX
$302B
$4.94M 0.76%
57,373
+2,062
+4% +$180K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.68M 0.72%
62,706
+2,285
+4% +$172K
CVX icon
37
Chevron
CVX
$386B
$4.68M 0.72%
39,864
+4,607
+13% +$523K
AMGN icon
38
Amgen
AMGN
$224B
$4.44M 0.69%
19,737
+710
+4% +$150K
EXG icon
39
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$4.23M 0.65%
396,191
-20,933
-5% -$218K
DAL icon
40
Delta Air Lines
DAL
$59.5B
$3.95M 0.61%
101,124
+53,344
+112% +$2.14M
SBUX icon
41
Starbucks
SBUX
$122B
$3.94M 0.61%
33,719
-1,747
-5% -$197K
PYPL icon
42
PayPal
PYPL
$50.5B
$3.93M 0.61%
20,830
+11,672
+127% +$2.53M
T icon
43
AT&T
T
$168B
$3.9M 0.6%
209,658
-23,696
-10% -$443K
SNOW icon
44
Snowflake
SNOW
$116B
$3.85M 0.6%
11,355
+1,694
+18% +$590K
AMAT icon
45
Applied Materials
AMAT
$417B
$3.81M 0.59%
24,213
-679
-3% -$98.4K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.58M 0.55%
138,033
-4,945
-3% -$128K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.54M 0.55%
38,151
+695
+2% +$65K
GM icon
48
General Motors
GM
$78.4B
$3.54M 0.55%
60,323
+4,776
+9% +$279K
MAR icon
49
Marriott International
MAR
$91.1B
$3.53M 0.55%
21,385
+2,967
+16% +$467K
MET icon
50
MetLife
MET
$61.5B
$3.48M 0.54%
55,774
+13,812
+33% +$867K
1
2
3 4 5

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KMG Fiduciary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, KMG Fiduciary Partners held 212 positions worth $646M, up 10% from $588M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q4 2021 filing shows 13 new, 94 increased, 62 reduced and 14 closed positions. Its largest new stake was Royal Bank of Canada: 7,402 shares worth $786K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2021 buy was Royal Bank of Canada: 7,402 shares worth $786K.
  • KMG Fiduciary Partners added most to NVIDIA in Q4 2021, an estimated $2.74M increase.
  • KMG Fiduciary Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • KMG Fiduciary Partners fully exited Archer Daniels Midland in Q4 2021, selling an estimated $1.76M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $646M portfolio in Q4 2021.
  • KMG Fiduciary Partners opened 13 new positions and closed 14 in Q4 2021.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $646M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2021, filed 12 Jan 2022.