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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
-2.78%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$15.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.37%
Holding
231
New
4
Increased
108
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$686K
5
AMD icon
Advanced Micro Devices
AMD
+$537K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37M
2
TGT icon
Target
TGT
+$579K
3
DIS icon
Walt Disney
DIS
+$419K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$6.95M 0.92%
65,582
+3,315
+5% +$384K
VZ icon
27
Verizon
VZ
$196B
$6.85M 0.91%
211,439
+1,568
+0.7% +$53K
INTC icon
28
Intel
INTC
$493B
$6.76M 0.89%
190,045
-5,473
-3% -$191K
CVS icon
29
CVS Health
CVS
$120B
$6.64M 0.88%
95,076
+3,350
+4% +$237K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.35M 0.84%
132,276
+5,201
+4% +$249K
BLK icon
31
Blackrock
BLK
$178B
$6.24M 0.82%
9,654
+134
+1% +$93.6K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$6.16M 0.81%
135,442
+5,705
+4% +$263K
CSCO icon
33
Cisco
CSCO
$475B
$6.16M 0.81%
114,575
+1,912
+2% +$103K
GTO icon
34
Invesco Total Return Bond ETF
GTO
$2.47B
$6.1M 0.81%
136,767
+5,803
+4% +$266K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.84M 0.77%
109,057
+2,309
+2% +$127K
MCD icon
36
McDonald's
MCD
$194B
$5.82M 0.77%
22,092
+261
+1% +$74.4K
LOW icon
37
Lowe's Companies
LOW
$124B
$5.75M 0.76%
27,681
+996
+4% +$224K
CAT icon
38
Caterpillar
CAT
$388B
$5M 0.66%
18,311
+396
+2% +$107K
DUK icon
39
Duke Energy
DUK
$96.1B
$4.95M 0.65%
56,108
-530
-0.9% -$48.6K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.84M 0.64%
115,350
+5,024
+5% +$210K
RTX icon
41
RTX Corp
RTX
$302B
$4.79M 0.63%
66,607
+2,654
+4% +$227K
PEP icon
42
PepsiCo
PEP
$189B
$4.74M 0.63%
27,951
-50
-0.2% -$9.08K
DAL icon
43
Delta Air Lines
DAL
$59.5B
$4.68M 0.62%
126,553
+2,657
+2% +$115K
PRU icon
44
Prudential Financial
PRU
$42.2B
$4.59M 0.61%
48,372
+300
+0.6% +$28.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.43M 0.58%
46,914
+755
+2% +$75.4K
AMGN icon
46
Amgen
AMGN
$224B
$4.09M 0.54%
15,235
+557
+4% +$139K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.04M 0.53%
8,841
-223
-2% -$107K
BA icon
48
Boeing
BA
$184B
$4.03M 0.53%
21,002
+610
+3% +$133K
DIS icon
49
Walt Disney
DIS
$179B
$4.01M 0.53%
49,464
-4,908
-9% -$419K
MRK icon
50
Merck
MRK
$322B
$3.98M 0.53%
38,692
-377
-1% -$40.6K
1
2
3 4 5

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KMG Fiduciary Partners's Q3 2023 Portfolio in Review

As of Q3 2023, KMG Fiduciary Partners held 231 positions worth $757M, down 2% from $773M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q3 2023 filing shows 4 new, 108 increased, 73 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M. The largest sale was Activision Blizzard, an estimated $1.37M.

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

  • KMG Fiduciary Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2023, an estimated $1.28M increase.
  • KMG Fiduciary Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $419K.
  • KMG Fiduciary Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $1.37M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $757M portfolio in Q3 2023.
  • KMG Fiduciary Partners opened 4 new positions and closed 8 in Q3 2023.
  • KMG Fiduciary Partners's portfolio value fell 2% quarter-over-quarter to $757M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.