We are live on ! Find out more
KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$20.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.07%
Holding
210
New
12
Increased
84
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
T icon
AT&T
T
+$923K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 10.02%
3 Healthcare 9.55%
4 Communication Services 8.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$6.26M 1%
25,330
+668
+3% +$166K
VZ icon
27
Verizon
VZ
$195B
$6.19M 0.99%
121,510
+317
+0.3% +$16.8K
RTX icon
28
RTX Corp
RTX
$297B
$5.73M 0.92%
57,848
+475
+0.8% +$45K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$5.72M 0.91%
25,704
+6,819
+36% +$1.7M
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.62M 0.9%
47,007
-4,482
-9% -$528K
PEP icon
31
PepsiCo
PEP
$188B
$5.47M 0.87%
32,657
-5,174
-14% -$869K
GS icon
32
Goldman Sachs
GS
$305B
$5.28M 0.84%
16,005
+2,131
+15% +$753K
WELL icon
33
Welltower
WELL
$165B
$5.26M 0.84%
54,679
-3,271
-6% -$284K
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.94M 0.79%
198,359
-23,875
-11% -$597K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.88M 0.78%
40,367
-25,313
-39% -$3.16M
CSCO icon
36
Cisco
CSCO
$487B
$4.62M 0.74%
82,804
-22
-0% -$1.25K
MET icon
37
MetLife
MET
$61.5B
$4.54M 0.73%
64,593
+8,819
+16% +$596K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.46M 0.71%
64,089
+1,383
+2% +$97.8K
EXG icon
39
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$4.31M 0.69%
443,510
+47,319
+12% +$458K
CRM icon
40
Salesforce
CRM
$158B
$4.04M 0.65%
19,019
-2,174
-10% -$468K
DAL icon
41
Delta Air Lines
DAL
$58.6B
$3.96M 0.63%
100,032
-1,092
-1% -$42.5K
AMGN icon
42
Amgen
AMGN
$225B
$3.93M 0.63%
16,258
-3,479
-18% -$799K
LLY icon
43
Eli Lilly
LLY
$1.09T
$3.76M 0.6%
13,116
+2,809
+27% +$723K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.53M 0.56%
41,021
+2,870
+8% +$255K
JNJ icon
45
Johnson & Johnson
JNJ
$627B
$3.53M 0.56%
19,894
-37
-0.2% -$6.3K
MAR icon
46
Marriott International
MAR
$92.4B
$3.4M 0.54%
19,340
-2,045
-10% -$340K
MMM icon
47
3M
MMM
$93.7B
$3.33M 0.53%
26,738
+5,479
+26% +$729K
V icon
48
Visa
V
$671B
$3.22M 0.52%
14,536
-312
-2% -$67.5K
STWD icon
49
Starwood Property Trust
STWD
$6.13B
$3.19M 0.51%
131,934
+25,440
+24% +$615K
AMD icon
50
Advanced Micro Devices
AMD
$796B
$3.15M 0.5%
28,825
+7,370
+34% +$880K
1
2
3 4 5

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

KMG Fiduciary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, KMG Fiduciary Partners held 210 positions worth $625M, down 3.2% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KMG Fiduciary Partners's Q1 2022 filing shows 12 new, 84 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M.
  • KMG Fiduciary Partners added most to NVIDIA in Q1 2022, an estimated $2.34M increase.
  • KMG Fiduciary Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • KMG Fiduciary Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $452K.
  • KMG Fiduciary Partners's ten largest holdings make up 38% of its $625M portfolio in Q1 2022.
  • KMG Fiduciary Partners opened 12 new positions and closed 9 in Q1 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.2% quarter-over-quarter to $625M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2022, filed 19 Apr 2022.