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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
-3.76%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$20.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.07%
Holding
210
New
12
Increased
84
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
T icon
AT&T
T
+$923K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 10.02%
3 Healthcare 9.55%
4 Communication Services 8.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$308B
$3.05M 0.49%
81,410
+29,790
+58% +$1.24M
CAT icon
52
Caterpillar
CAT
$398B
$2.99M 0.48%
13,409
+2,917
+28% +$612K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.96M 0.47%
121,164
-16,869
-12% -$421K
GD icon
54
General Dynamics
GD
$107B
$2.92M 0.47%
12,127
+2,105
+21% +$467K
T icon
55
AT&T
T
$166B
$2.85M 0.46%
159,796
-49,862
-24% -$923K
DRIV icon
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$2.71M 0.43%
98,319
-7,897
-7% -$220K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.69M 0.43%
141,214
-29,175
-17% -$568K
SBUX icon
58
Starbucks
SBUX
$123B
$2.65M 0.42%
29,117
-4,602
-14% -$434K
DUK icon
59
Duke Energy
DUK
$96.4B
$2.6M 0.42%
23,270
+4,393
+23% +$456K
NOC icon
60
Northrop Grumman
NOC
$82.1B
$2.59M 0.41%
5,791
-93
-2% -$38.4K
PRU icon
61
Prudential Financial
PRU
$42.2B
$2.54M 0.41%
21,505
+701
+3% +$79.7K
AMAT icon
62
Applied Materials
AMAT
$438B
$2.52M 0.4%
19,143
-5,070
-21% -$698K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$2.5M 0.4%
23,019
-528
-2% -$55.9K
UPS icon
64
United Parcel Service
UPS
$88.5B
$2.45M 0.39%
11,433
+3,240
+40% +$688K
IBM icon
65
IBM
IBM
$221B
$2.39M 0.38%
18,389
-4,899
-21% -$639K
LOW icon
66
Lowe's Companies
LOW
$122B
$2.39M 0.38%
11,820
+1,913
+19% +$440K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$2.36M 0.38%
16,900
+360
+2% +$48.9K
TMUS icon
68
T-Mobile US
TMUS
$189B
$2.35M 0.37%
18,272
-227
-1% -$27K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2.33M 0.37%
31,924
+4,411
+16% +$296K
CI icon
70
Cigna
CI
$73.3B
$2.33M 0.37%
9,723
+198
+2% +$46.4K
SNOW icon
71
Snowflake
SNOW
$116B
$2.33M 0.37%
10,146
-1,209
-11% -$313K
PYPL icon
72
PayPal
PYPL
$50.1B
$2.28M 0.36%
19,676
-1,154
-6% -$154K
MS icon
73
Morgan Stanley
MS
$342B
$2.26M 0.36%
25,809
-7,655
-23% -$739K
XYZ
74
Block Inc
XYZ
$46.7B
$2.22M 0.35%
16,347
-1,798
-10% -$218K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.19M 0.35%
9,611
-245
-2% -$55.1K
1 2
3
4 5

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KMG Fiduciary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, KMG Fiduciary Partners held 210 positions worth $625M, down 3.2% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KMG Fiduciary Partners's Q1 2022 filing shows 12 new, 84 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M.
  • KMG Fiduciary Partners added most to NVIDIA in Q1 2022, an estimated $2.34M increase.
  • KMG Fiduciary Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • KMG Fiduciary Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $452K.
  • KMG Fiduciary Partners's ten largest holdings make up 38% of its $625M portfolio in Q1 2022.
  • KMG Fiduciary Partners opened 12 new positions and closed 9 in Q1 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.2% quarter-over-quarter to $625M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2022, filed 19 Apr 2022.