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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
+9.83%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$58.6M
Cap. Flow
+$9.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
212
New
13
Increased
94
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
XYZ
Block Inc
XYZ
+$2.43M
4
DAL icon
Delta Air Lines
DAL
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
BNY
Bank of New York Mellon
BNY
+$1.94M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 9.87%
3 Healthcare 8.76%
4 Communication Services 8.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.46M 0.54%
170,389
-42,288
-20% -$862K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$3.41M 0.53%
19,931
+320
+2% +$52.4K
MS icon
53
Morgan Stanley
MS
$338B
$3.29M 0.51%
33,464
-6,988
-17% -$696K
DRIV icon
54
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3.24M 0.5%
106,216
-11,313
-10% -$340K
V icon
55
Visa
V
$677B
$3.22M 0.5%
14,848
+1,448
+11% +$311K
MMM icon
56
3M
MMM
$94.4B
$3.16M 0.49%
21,259
+5,733
+37% +$854K
IBM icon
57
IBM
IBM
$225B
$3.11M 0.48%
23,288
+3,556
+18% +$446K
NFLX icon
58
Netflix
NFLX
$311B
$3.11M 0.48%
51,620
+950
+2% +$60.7K
AMD icon
59
Advanced Micro Devices
AMD
$774B
$3.09M 0.48%
21,455
+7,350
+52% +$988K
XYZ
60
Block Inc
XYZ
$47.5B
$2.93M 0.45%
18,145
+11,223
+162% +$2.43M
LLY icon
61
Eli Lilly
LLY
$1.08T
$2.85M 0.44%
10,307
+3,478
+51% +$882K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.3B
$2.73M 0.42%
23,547
+55
+0.2% +$6.01K
HD icon
63
Home Depot
HD
$353B
$2.63M 0.41%
6,344
-273
-4% -$104K
PFE icon
64
Pfizer
PFE
$152B
$2.6M 0.4%
44,095
+78
+0.2% +$3.87K
STWD icon
65
Starwood Property Trust
STWD
$6.17B
$2.59M 0.4%
106,494
+22,542
+27% +$568K
LOW icon
66
Lowe's Companies
LOW
$124B
$2.56M 0.4%
9,907
+2,618
+36% +$622K
ORCL icon
67
Oracle
ORCL
$419B
$2.49M 0.38%
28,504
+653
+2% +$61.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$2.39M 0.37%
16,540
+520
+3% +$75.2K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.38M 0.37%
9,856
+231
+2% +$54.5K
BX icon
70
Blackstone
BX
$110B
$2.33M 0.36%
18,030
+308
+2% +$41.1K
NKE icon
71
Nike
NKE
$61.3B
$2.28M 0.35%
13,679
-205
-1% -$33.8K
NOC icon
72
Northrop Grumman
NOC
$81.8B
$2.28M 0.35%
5,884
+80
+1% +$29.8K
PRU icon
73
Prudential Financial
PRU
$42.2B
$2.25M 0.35%
20,804
+412
+2% +$44.7K
BIIB icon
74
Biogen
BIIB
$30.1B
$2.24M 0.35%
9,324
-3,984
-30% -$1.02M
CI icon
75
Cigna
CI
$72.4B
$2.19M 0.34%
9,525
+1,652
+21% +$351K
1 2
3
4 5

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KMG Fiduciary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, KMG Fiduciary Partners held 212 positions worth $646M, up 10% from $588M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q4 2021 filing shows 13 new, 94 increased, 62 reduced and 14 closed positions. Its largest new stake was Royal Bank of Canada: 7,402 shares worth $786K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.53M.

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

  • KMG Fiduciary Partners's largest Q4 2021 buy was Royal Bank of Canada: 7,402 shares worth $786K.
  • KMG Fiduciary Partners added most to NVIDIA in Q4 2021, an estimated $2.74M increase.
  • KMG Fiduciary Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • KMG Fiduciary Partners fully exited Archer Daniels Midland in Q4 2021, selling an estimated $1.76M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $646M portfolio in Q4 2021.
  • KMG Fiduciary Partners opened 13 new positions and closed 14 in Q4 2021.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $646M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2021, filed 12 Jan 2022.