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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$40.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.39M
2
CTAS icon
Cintas
CTAS
+$6.57M
3
CRM icon
Salesforce
CRM
+$4.93M
4
V icon
Visa
V
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M

Top Sells

Rank Stock Value
1
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.74M
5
FHN icon
First Horizon
FHN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$10.9M 0.9%
40,489
+15,841
+64% +$4.93M
COST icon
27
Costco
COST
$419B
$10.5M 0.87%
11,135
+469
+4% +$457K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.1M 0.84%
172,847
+19,152
+12% +$1.16M
ORCL icon
29
Oracle
ORCL
$419B
$10.1M 0.84%
71,908
-8,495
-11% -$1.38M
UNH icon
30
UnitedHealth
UNH
$361B
$9.89M 0.82%
18,891
+4,992
+36% +$2.55M
V icon
31
Visa
V
$677B
$9.76M 0.81%
27,860
+13,157
+89% +$4.45M
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.73M 0.81%
197,891
+12,450
+7% +$610K
CTAS icon
33
Cintas
CTAS
$82.1B
$9.15M 0.76%
44,533
+32,988
+286% +$6.57M
LOW icon
34
Lowe's Companies
LOW
$124B
$8.97M 0.74%
38,450
+2,156
+6% +$530K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.74M 0.73%
94,099
+8,306
+10% +$837K
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$8.69M 0.72%
318,250
+61,058
+24% +$1.68M
CSCO icon
37
Cisco
CSCO
$475B
$8.58M 0.71%
139,073
-8,114
-6% -$500K
RTX icon
38
RTX Corp
RTX
$302B
$8.57M 0.71%
64,719
-17,250
-21% -$2.19M
AXP icon
39
American Express
AXP
$230B
$8.39M 0.7%
31,167
-960
-3% -$284K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.17M 0.68%
82,630
+6,371
+8% +$623K
CAH icon
41
Cardinal Health
CAH
$55.9B
$8.06M 0.67%
58,467
-21,510
-27% -$2.74M
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.88M 0.65%
191,559
+25,077
+15% +$1.04M
BLK icon
43
Blackrock
BLK
$178B
$7.77M 0.65%
8,214
-266
-3% -$261K
IBM icon
44
IBM
IBM
$225B
$7.5M 0.62%
30,173
-1,055
-3% -$258K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18.3B
$7.46M 0.62%
114,339
+12,544
+12% +$850K
AMD icon
46
Advanced Micro Devices
AMD
$774B
$7.32M 0.61%
71,216
+11,370
+19% +$1.26M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7.21M 0.6%
61,337
+3,714
+6% +$477K
FSIG icon
48
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.05M 0.59%
372,271
+34,187
+10% +$647K
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$6.91M 0.57%
13,944
-305
-2% -$169K
BKLC icon
50
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$6.86M 0.57%
193,650
+8,427
+5% +$316K
1
2
3 4 5

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CIS
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DCP
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KMG Fiduciary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, KMG Fiduciary Partners held 292 positions worth $1.2B, down 0.35% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $40.8M of net new capital in Q1 2025, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Chipotle Mexican Grill: 74,797 shares worth $3.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.6M trimmed.

  • KMG Fiduciary Partners's largest Q1 2025 buy was Chipotle Mexican Grill: 74,797 shares worth $3.76M.
  • KMG Fiduciary Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $8.39M increase.
  • KMG Fiduciary Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • KMG Fiduciary Partners fully exited Fidelity Tactical Bond ETF in Q1 2025, selling an estimated $6.18M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2025.
  • KMG Fiduciary Partners opened 22 new positions and closed 8 in Q1 2025.
  • KMG Fiduciary Partners's portfolio value fell 0.35% quarter-over-quarter to $1.2B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.