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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
+5.49%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$141M
Cap. Flow
+$90.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.67%
Holding
272
New
33
Increased
114
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.3M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QCOM icon
Qualcomm
QCOM
+$4.21M
4
MCD icon
McDonald's
MCD
+$3.5M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$9.87M 0.85%
81,482
-8,365
-9% -$954K
LOW icon
27
Lowe's Companies
LOW
$124B
$9.81M 0.85%
36,204
-3,920
-10% -$949K
AMD icon
28
Advanced Micro Devices
AMD
$774B
$9.41M 0.81%
57,352
-21,747
-27% -$3.3M
MAR icon
29
Marriott International
MAR
$91.1B
$9.24M 0.8%
37,182
+1,166
+3% +$272K
COST icon
30
Costco
COST
$419B
$9.01M 0.78%
10,165
+4,910
+93% +$4.26M
AXP icon
31
American Express
AXP
$230B
$8.88M 0.77%
32,748
-281
-0.9% -$70K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$8.65M 0.75%
176,450
+35,773
+25% +$1.74M
CAH icon
33
Cardinal Health
CAH
$55.9B
$8.6M 0.74%
77,836
-21,067
-21% -$2.2M
UNH icon
34
UnitedHealth
UNH
$361B
$8.16M 0.7%
13,952
+75
+0.5% +$42.4K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.9M 0.68%
82,504
+48,338
+141% +$4.46M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.74M 0.67%
130,792
+104,750
+402% +$5.96M
CSCO icon
37
Cisco
CSCO
$475B
$7.62M 0.66%
143,267
+61,257
+75% +$2.98M
INTC icon
38
Intel
INTC
$493B
$7.45M 0.64%
317,633
+93,599
+42% +$2.34M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.41M 0.64%
63,350
-15,494
-20% -$1.75M
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$6.99M 0.6%
14,228
+140
+1% +$65.2K
IBM icon
41
IBM
IBM
$225B
$6.93M 0.6%
31,361
+133
+0.4% +$26.1K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$6.69M 0.58%
160,146
+15,912
+11% +$662K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$6.61M 0.57%
56,314
+20,720
+58% +$2.32M
CRM icon
44
Salesforce
CRM
$162B
$6.6M 0.57%
24,099
+698
+3% +$179K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.52M 0.56%
64,383
+47,995
+293% +$4.79M
DAL icon
46
Delta Air Lines
DAL
$59.5B
$6.4M 0.55%
125,942
+2,961
+2% +$129K
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$6.37M 0.55%
174,315
+136,614
+362% +$4.79M
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$6.33M 0.55%
227,462
+192,702
+554% +$5.3M
UPS icon
49
United Parcel Service
UPS
$88.8B
$6.33M 0.55%
46,434
+20,193
+77% +$2.65M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.32M 0.55%
106,204
-10,107
-9% -$581K
1
2
3 4 5

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DCP
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KMG Fiduciary Partners's Q3 2024 Portfolio in Review

As of Q3 2024, KMG Fiduciary Partners held 272 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $90.1M of net new capital in Q3 2024, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Kinder Morgan: 138,652 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.61M trimmed.

  • KMG Fiduciary Partners's largest Q3 2024 buy was Kinder Morgan: 138,652 shares worth $3.06M.
  • KMG Fiduciary Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $11.7M increase.
  • KMG Fiduciary Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • KMG Fiduciary Partners fully exited Blackrock in Q3 2024, selling an estimated $7.79M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • KMG Fiduciary Partners opened 33 new positions and closed 5 in Q3 2024.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2024, filed 17 Oct 2024.