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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
+8.66%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$88.1M
Cap. Flow
+$49.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.69%
Holding
248
New
20
Increased
116
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
5
FITB
Fifth Third Bancorp
FITB
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$178B
$5.82M 0.84%
8,701
-59
-0.7% -$41.6K
CSCO icon
27
Cisco
CSCO
$475B
$5.71M 0.82%
109,142
+27,317
+33% +$1.33M
MCD icon
28
McDonald's
MCD
$194B
$5.7M 0.82%
20,400
-71
-0.3% -$19K
RTX icon
29
RTX Corp
RTX
$302B
$5.67M 0.81%
57,887
+592
+1% +$58.3K
INTC icon
30
Intel
INTC
$493B
$5.64M 0.81%
172,688
+1,917
+1% +$54.3K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$5.62M 0.81%
118,756
+6,104
+5% +$287K
ORCL icon
32
Oracle
ORCL
$419B
$5.62M 0.81%
60,504
-3,081
-5% -$270K
MET icon
33
MetLife
MET
$61.5B
$5.56M 0.8%
95,904
+6,071
+7% +$410K
MAR icon
34
Marriott International
MAR
$91.1B
$5.55M 0.8%
33,450
+5,470
+20% +$911K
GTO icon
35
Invesco Total Return Bond ETF
GTO
$2.47B
$5.33M 0.76%
112,955
+6,405
+6% +$304K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.31M 0.76%
111,169
+4,917
+5% +$234K
PEP icon
37
PepsiCo
PEP
$189B
$5.19M 0.74%
28,475
-558
-2% -$97.5K
CAH icon
38
Cardinal Health
CAH
$55.9B
$5.1M 0.73%
67,539
+894
+1% +$67.4K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5M 0.72%
91,572
+26,758
+41% +$1.45M
STWD icon
40
Starwood Property Trust
STWD
$6.17B
$4.69M 0.67%
264,926
+14,160
+6% +$273K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.68M 0.67%
10,201
-459
-4% -$214K
LOW icon
42
Lowe's Companies
LOW
$124B
$4.64M 0.67%
23,189
+1,051
+5% +$214K
MRK icon
43
Merck
MRK
$322B
$4.47M 0.64%
42,008
-29,894
-42% -$3.23M
UPS icon
44
United Parcel Service
UPS
$88.8B
$4.42M 0.63%
22,779
+5,714
+33% +$1.05M
DUK icon
45
Duke Energy
DUK
$96.1B
$4.4M 0.63%
45,639
+2,787
+7% +$275K
AXP icon
46
American Express
AXP
$230B
$4.4M 0.63%
26,683
-5,245
-16% -$870K
DAL icon
47
Delta Air Lines
DAL
$59.5B
$4.27M 0.61%
122,204
+22,051
+22% +$818K
BA icon
48
Boeing
BA
$184B
$4.2M 0.6%
19,788
+1,450
+8% +$301K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.17M 0.6%
100,528
-13,561
-12% -$564K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.15M 0.6%
42,915
+5,964
+16% +$596K
1
2
3 4 5

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KMG Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KMG Fiduciary Partners held 248 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KMG Fiduciary Partners deployed $49.9M of net new capital in Q1 2023, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was KeyCorp: 119,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.47M trimmed.

  • KMG Fiduciary Partners's largest Q1 2023 buy was KeyCorp: 119,220 shares worth $1.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.27M increase.
  • KMG Fiduciary Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.47M.
  • KMG Fiduciary Partners fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $3.06M.
  • KMG Fiduciary Partners's ten largest holdings make up 32% of its $697M portfolio in Q1 2023.
  • KMG Fiduciary Partners opened 20 new positions and closed 25 in Q1 2023.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $697M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.