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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
+2.14%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.2M
Cap. Flow
+$38.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.17%
Holding
281
New
14
Increased
134
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.61M
2
VRT icon
Vertiv
VRT
+$3.41M
3
DVN icon
Devon Energy
DVN
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.45M
3
LULU icon
lululemon athletica
LULU
+$2.18M
4
MDT icon
Medtronic
MDT
+$1.68M
5
AB icon
AllianceBernstein
AB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 9.99%
3 Healthcare 7.04%
4 Communication Services 6.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$9.92M 0.82%
68,478
-504
-0.7% -$77.1K
COST icon
27
Costco
COST
$419B
$9.77M 0.81%
10,666
+501
+5% +$465K
AXP icon
28
American Express
AXP
$230B
$9.54M 0.79%
32,127
-621
-2% -$178K
RTX icon
29
RTX Corp
RTX
$302B
$9.49M 0.79%
81,969
+487
+0.6% +$58.8K
CAH icon
30
Cardinal Health
CAH
$56.3B
$9.46M 0.78%
79,977
+2,141
+3% +$250K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.09M 0.75%
153,695
+22,903
+18% +$1.4M
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.07M 0.75%
185,441
+8,991
+5% +$440K
LOW icon
33
Lowe's Companies
LOW
$124B
$8.96M 0.74%
36,294
+90
+0.2% +$24K
CSCO icon
34
Cisco
CSCO
$475B
$8.71M 0.72%
147,187
+3,920
+3% +$224K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.71M 0.72%
85,793
+3,289
+4% +$328K
BLK icon
36
Blackrock
BLK
$178B
$8.69M 0.72%
+8,480
New +$8.61M
CRM icon
37
Salesforce
CRM
$162B
$8.24M 0.68%
24,648
+549
+2% +$175K
DAL icon
38
Delta Air Lines
DAL
$59.5B
$7.62M 0.63%
125,970
+28
+0% +$1.65K
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$7.44M 0.62%
14,249
+21
+0.1% +$10.9K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.39M 0.61%
76,259
+11,876
+18% +$1.17M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7.3M 0.6%
57,623
+1,309
+2% +$166K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.24M 0.6%
62,810
-540
-0.9% -$64.5K
AMD icon
43
Advanced Micro Devices
AMD
$774B
$7.23M 0.6%
59,846
+2,494
+4% +$359K
UNH icon
44
UnitedHealth
UNH
$365B
$7.03M 0.58%
13,899
-53
-0.4% -$30.1K
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$7.02M 0.58%
257,192
+29,730
+13% +$819K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$6.95M 0.58%
166,482
+6,336
+4% +$265K
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$6.92M 0.57%
185,223
+10,908
+6% +$409K
IBM icon
48
IBM
IBM
$225B
$6.86M 0.57%
31,228
-133
-0.4% -$29.6K
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$18.3B
$6.8M 0.56%
101,795
+6,416
+7% +$437K
FSIG icon
50
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.38M 0.53%
338,084
+35,901
+12% +$681K
1
2
3 4 5

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KMG Fiduciary Partners's Q4 2024 Portfolio in Review

As of Q4 2024, KMG Fiduciary Partners held 281 positions worth $1.21B, up 4.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $38.2M of net new capital in Q4 2024, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was Blackrock: 8,480 shares worth $8.69M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $3.16M trimmed.

  • KMG Fiduciary Partners's largest Q4 2024 buy was Blackrock: 8,480 shares worth $8.69M.
  • KMG Fiduciary Partners added most to Devon Energy in Q4 2024, an estimated $2.23M increase.
  • KMG Fiduciary Partners's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.16M.
  • KMG Fiduciary Partners fully exited Medtronic in Q4 2024, selling an estimated $1.68M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2024.
  • KMG Fiduciary Partners opened 14 new positions and closed 11 in Q4 2024.
  • KMG Fiduciary Partners's portfolio value rose 4.3% quarter-over-quarter to $1.21B.

Based on KMG Fiduciary Partners's 13F filing for Q4 2024, filed 15 Jan 2025.