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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
+12.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$102M
Cap. Flow
+$14.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.2%
Holding
241
New
18
Increased
116
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
STLA icon
Stellantis
STLA
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.69M
2
CVS icon
CVS Health
CVS
+$2.1M
3
VZ icon
Verizon
VZ
+$1.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.66M 0.89%
70,756
+23,842
+51% +$2.3M
INTC icon
27
Intel
INTC
$493B
$7.64M 0.89%
152,094
-37,951
-20% -$1.54M
UNH icon
28
UnitedHealth
UNH
$361B
$7.57M 0.88%
14,387
+234
+2% +$125K
ORCL icon
29
Oracle
ORCL
$419B
$7.41M 0.86%
70,254
+4,672
+7% +$510K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.73M 0.78%
69,479
+55,900
+412% +$5.01M
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.47B
$6.71M 0.78%
141,956
+5,189
+4% +$234K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$6.7M 0.78%
140,204
+4,762
+4% +$219K
MCD icon
33
McDonald's
MCD
$194B
$6.67M 0.78%
22,511
+419
+2% +$114K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.58M 0.77%
136,111
+3,835
+3% +$184K
LOW icon
35
Lowe's Companies
LOW
$124B
$6.45M 0.75%
28,991
+1,310
+5% +$266K
VZ icon
36
Verizon
VZ
$196B
$6.22M 0.72%
164,963
-46,476
-22% -$1.64M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.19M 0.72%
112,571
+3,514
+3% +$189K
CSCO icon
38
Cisco
CSCO
$475B
$6.03M 0.7%
119,394
+4,819
+4% +$246K
RTX icon
39
RTX Corp
RTX
$302B
$5.92M 0.69%
70,398
+3,791
+6% +$300K
BA icon
40
Boeing
BA
$184B
$5.74M 0.67%
22,007
+1,005
+5% +$215K
CAT icon
41
Caterpillar
CAT
$388B
$5.41M 0.63%
18,314
+3
+0% +$778
DUK icon
42
Duke Energy
DUK
$96.1B
$5.29M 0.62%
54,524
-1,584
-3% -$144K
DAL icon
43
Delta Air Lines
DAL
$59.5B
$5.26M 0.61%
130,793
+4,240
+3% +$154K
CVS icon
44
CVS Health
CVS
$120B
$5.18M 0.6%
65,595
-29,481
-31% -$2.1M
PRU icon
45
Prudential Financial
PRU
$42.2B
$5.02M 0.58%
48,394
+22
+0% +$2.11K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.95M 0.58%
118,104
+2,754
+2% +$115K
PEP icon
47
PepsiCo
PEP
$189B
$4.72M 0.55%
27,810
-141
-0.5% -$23.4K
CRM icon
48
Salesforce
CRM
$162B
$4.63M 0.54%
17,592
+420
+2% +$95.1K
AMGN icon
49
Amgen
AMGN
$224B
$4.47M 0.52%
15,532
+297
+2% +$80.9K
AXP icon
50
American Express
AXP
$230B
$4.46M 0.52%
23,795
+47
+0.2% +$7.57K
1
2
3 4 5

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KMG Fiduciary Partners's Q4 2023 Portfolio in Review

As of Q4 2023, KMG Fiduciary Partners held 241 positions worth $859M, up 13% from $757M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q4 2023 filing shows 18 new, 116 increased, 65 reduced and 5 closed positions. Its largest new stake was Crown Castle: 14,630 shares worth $1.69M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2023 buy was Crown Castle: 14,630 shares worth $1.69M.
  • KMG Fiduciary Partners added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $9.59M increase.
  • KMG Fiduciary Partners's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.69M.
  • KMG Fiduciary Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $1.62M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $859M portfolio in Q4 2023.
  • KMG Fiduciary Partners opened 18 new positions and closed 5 in Q4 2023.
  • KMG Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $859M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2023, filed 10 Jan 2024.