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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
-5.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.45%
Holding
208
New
5
Increased
93
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.52M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.41M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.07M 0.59%
59,986
+29,059
+94% +$1.62M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.96M 0.57%
30,812
-13,653
-31% -$1.46M
DAL icon
53
Delta Air Lines
DAL
$58.9B
$2.89M 0.56%
103,113
+5,511
+6% +$175K
GD icon
54
General Dynamics
GD
$106B
$2.81M 0.54%
13,219
+424
+3% +$95.8K
FHN icon
55
First Horizon
FHN
$12.1B
$2.8M 0.54%
122,256
+71,482
+141% +$1.62M
WELL icon
56
Welltower
WELL
$166B
$2.77M 0.53%
43,134
-9,542
-18% -$746K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.69M 0.52%
54,534
+41,524
+319% +$2.1M
V icon
58
Visa
V
$669B
$2.57M 0.49%
14,448
-306
-2% -$62.3K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.46M 0.47%
339,305
-110,362
-25% -$919K
CRM icon
60
Salesforce
CRM
$157B
$2.45M 0.47%
17,021
-264
-2% -$44.8K
CAT icon
61
Caterpillar
CAT
$396B
$2.4M 0.46%
14,619
+561
+4% +$102K
CI icon
62
Cigna
CI
$72.4B
$2.35M 0.45%
8,473
-114
-1% -$32.1K
NOC icon
63
Northrop Grumman
NOC
$81.5B
$2.34M 0.45%
4,969
-121
-2% -$57.7K
UPS icon
64
United Parcel Service
UPS
$88B
$2.31M 0.45%
14,318
+1,130
+9% +$214K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.29M 0.44%
61,004
+45,394
+291% +$1.85M
PYPL icon
66
PayPal
PYPL
$50B
$2.23M 0.43%
25,919
-1,883
-7% -$167K
SBUX icon
67
Starbucks
SBUX
$122B
$2.2M 0.42%
26,102
-7,102
-21% -$603K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.07M 0.4%
7,755
-139
-2% -$39.6K
BA icon
69
Boeing
BA
$182B
$2.05M 0.39%
16,914
+6,561
+63% +$1.01M
TMUS icon
70
T-Mobile US
TMUS
$190B
$2.04M 0.39%
15,166
-1,240
-8% -$174K
IBM icon
71
IBM
IBM
$220B
$2M 0.38%
16,815
+842
+5% +$110K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$1.97M 0.38%
27,698
-4,647
-14% -$337K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.96M 0.38%
19,087
-12,519
-40% -$1.38M
AMGN icon
74
Amgen
AMGN
$225B
$1.9M 0.37%
8,437
-4,882
-37% -$1.18M
MS icon
75
Morgan Stanley
MS
$344B
$1.9M 0.37%
24,021
+457
+2% +$38.5K
1 2
3
4 5

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CIS
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PP
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DCP
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ZIG
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KMG Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, KMG Fiduciary Partners held 208 positions worth $520M, down 3.1% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was Generac Holdings: 4,422 shares worth $788K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.1M trimmed.

  • KMG Fiduciary Partners's largest Q3 2022 buy was Generac Holdings: 4,422 shares worth $788K.
  • KMG Fiduciary Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $7.11M increase.
  • KMG Fiduciary Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.1M.
  • KMG Fiduciary Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $6.64M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $520M portfolio in Q3 2022.
  • KMG Fiduciary Partners opened 5 new positions and closed 17 in Q3 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.