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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
-5.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.45%
Holding
208
New
5
Increased
93
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.52M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.41M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$4.75M 0.91%
8,630
-331
-4% -$217K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$4.74M 0.91%
106,692
+98,997
+1,287% +$4.52M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$4.66M 0.9%
88,652
-9,012
-9% -$530K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.61M 0.89%
120,397
+109,537
+1,009% +$4.45M
MCD icon
30
McDonald's
MCD
$194B
$4.6M 0.88%
19,926
-3,320
-14% -$849K
RTX icon
31
RTX Corp
RTX
$302B
$4.59M 0.88%
56,091
-3,037
-5% -$275K
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.47B
$4.57M 0.88%
100,288
+91,212
+1,005% +$4.39M
VRIG icon
33
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.57M 0.88%
185,713
-31,870
-15% -$789K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.57M 0.88%
11,372
-5,369
-32% -$2.37M
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.45M 0.86%
108,780
+54,019
+99% +$2.29M
AXP icon
36
American Express
AXP
$230B
$4.4M 0.85%
32,616
-10,674
-25% -$1.62M
CAH icon
37
Cardinal Health
CAH
$55.9B
$4.17M 0.8%
62,487
+28,807
+86% +$1.83M
INTC icon
38
Intel
INTC
$493B
$4.17M 0.8%
161,663
+14,013
+9% +$478K
STWD icon
39
Starwood Property Trust
STWD
$6.17B
$4.14M 0.8%
227,042
+81,393
+56% +$1.84M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.06M 0.78%
53,627
+881
+2% +$70.6K
ORCL icon
41
Oracle
ORCL
$419B
$3.83M 0.74%
62,763
+24,038
+62% +$1.76M
LOW icon
42
Lowe's Companies
LOW
$124B
$3.83M 0.74%
20,402
+6,863
+51% +$1.34M
AMD icon
43
Advanced Micro Devices
AMD
$774B
$3.81M 0.73%
60,098
+23,811
+66% +$2.03M
MAR icon
44
Marriott International
MAR
$91.1B
$3.75M 0.72%
26,732
+7,152
+37% +$1.09M
DUK icon
45
Duke Energy
DUK
$96.1B
$3.55M 0.68%
38,154
+11,992
+46% +$1.29M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.52M 0.68%
44,918
-18,444
-29% -$1.59M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.5M 0.67%
66,511
+1,891
+3% +$111K
PRU icon
48
Prudential Financial
PRU
$42.2B
$3.49M 0.67%
40,638
+17,224
+74% +$1.66M
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$3.36M 0.65%
20,564
+1,238
+6% +$209K
CSCO icon
50
Cisco
CSCO
$475B
$3.12M 0.6%
77,922
+4,805
+7% +$213K
1
2
3 4 5

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KMG Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, KMG Fiduciary Partners held 208 positions worth $520M, down 3.1% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was Generac Holdings: 4,422 shares worth $788K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.1M trimmed.

  • KMG Fiduciary Partners's largest Q3 2022 buy was Generac Holdings: 4,422 shares worth $788K.
  • KMG Fiduciary Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $7.11M increase.
  • KMG Fiduciary Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.1M.
  • KMG Fiduciary Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $6.64M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $520M portfolio in Q3 2022.
  • KMG Fiduciary Partners opened 5 new positions and closed 17 in Q3 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.