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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
+8.54%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$89.3M
Cap. Flow
+$53.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
30.69%
Holding
238
New
47
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
2
XYZ
Block Inc
XYZ
+$1.3M
3
GNRC icon
Generac Holdings
GNRC
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
HD icon
Home Depot
HD
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$5.43M 0.89%
45,136
-610
-1% -$71.6K
MCD icon
27
McDonald's
MCD
$194B
$5.39M 0.89%
20,471
+545
+3% +$144K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$5.3M 0.87%
98,892
+10,240
+12% +$563K
PEP icon
29
PepsiCo
PEP
$189B
$5.25M 0.86%
29,033
-612
-2% -$109K
ORCL icon
30
Oracle
ORCL
$419B
$5.2M 0.85%
63,585
+822
+1% +$62.5K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$5.18M 0.85%
112,652
+5,960
+6% +$270K
CAH icon
32
Cardinal Health
CAH
$55.9B
$5.12M 0.84%
66,645
+4,158
+7% +$316K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.11M 0.84%
131,332
+10,935
+9% +$430K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.04M 0.83%
106,252
+4,824
+5% +$234K
GTO icon
35
Invesco Total Return Bond ETF
GTO
$2.47B
$4.95M 0.81%
106,550
+6,262
+6% +$288K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.72M 0.78%
10,660
-712
-6% -$315K
AXP icon
37
American Express
AXP
$230B
$4.72M 0.77%
31,928
-688
-2% -$102K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.67M 0.77%
114,089
+5,309
+5% +$219K
STWD icon
39
Starwood Property Trust
STWD
$6.17B
$4.6M 0.75%
250,766
+23,724
+10% +$473K
VRIG icon
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.55M 0.75%
184,140
-1,573
-0.8% -$38.8K
INTC icon
41
Intel
INTC
$493B
$4.51M 0.74%
170,771
+9,108
+6% +$253K
DUK icon
42
Duke Energy
DUK
$96.1B
$4.41M 0.72%
42,852
+4,698
+12% +$451K
LOW icon
43
Lowe's Companies
LOW
$124B
$4.41M 0.72%
22,138
+1,736
+9% +$347K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.26M 0.7%
54,985
+1,358
+3% +$104K
PRU icon
45
Prudential Financial
PRU
$42.2B
$4.2M 0.69%
42,178
+1,540
+4% +$156K
MAR icon
46
Marriott International
MAR
$91.1B
$4.17M 0.68%
27,980
+1,248
+5% +$192K
AMD icon
47
Advanced Micro Devices
AMD
$774B
$4.11M 0.68%
63,498
+3,400
+6% +$224K
CSCO icon
48
Cisco
CSCO
$475B
$3.9M 0.64%
81,825
+3,903
+5% +$178K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$3.87M 0.63%
21,880
+1,316
+6% +$227K
CAT icon
50
Caterpillar
CAT
$388B
$3.71M 0.61%
15,501
+882
+6% +$192K
1
2
3 4 5

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KMG Fiduciary Partners's Q4 2022 Portfolio in Review

As of Q4 2022, KMG Fiduciary Partners held 238 positions worth $609M, up 17% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $53.1M of net new capital in Q4 2022, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.11M trimmed.

  • KMG Fiduciary Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.16M increase.
  • KMG Fiduciary Partners's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.11M.
  • KMG Fiduciary Partners fully exited Block Inc in Q4 2022, selling an estimated $1.3M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $609M portfolio in Q4 2022.
  • KMG Fiduciary Partners opened 47 new positions and closed 10 in Q4 2022.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $609M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2022, filed 12 Jan 2023.