We are live on ! Find out more
KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$89.3M
Cap. Flow
+$53.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
30.69%
Holding
238
New
47
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
2
XYZ
Block Inc
XYZ
+$1.3M
3
GNRC icon
Generac Holdings
GNRC
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
HD icon
Home Depot
HD
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.6%
+37,517
New +$3.63M
GD icon
52
General Dynamics
GD
$106B
$3.59M 0.59%
14,463
+1,244
+9% +$303K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.53M 0.58%
64,814
+4,828
+8% +$262K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.5M 0.57%
36,951
+26,314
+247% +$2.52M
BA icon
55
Boeing
BA
$182B
$3.49M 0.57%
18,338
+1,424
+8% +$233K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.47M 0.57%
41,505
-3,413
-8% -$287K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.9B
$3.44M 0.57%
+23,747
New +$3.39M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.42M 0.56%
67,124
+57,652
+609% +$2.94M
DAL icon
59
Delta Air Lines
DAL
$58.9B
$3.29M 0.54%
100,153
-2,960
-3% -$98.1K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.06M 0.5%
+68,056
New +$3.04M
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.02M 0.5%
28,649
-2,163
-7% -$227K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.98M 0.49%
+130,960
New +$2.98M
UPS icon
63
United Parcel Service
UPS
$87.8B
$2.97M 0.49%
17,065
+2,747
+19% +$476K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.85M 0.47%
57,254
+2,720
+5% +$135K
ISRG icon
65
Intuitive Surgical
ISRG
$141B
$2.77M 0.45%
10,437
+408
+4% +$99.5K
IBM icon
66
IBM
IBM
$220B
$2.75M 0.45%
19,551
+2,736
+16% +$377K
CI icon
67
Cigna
CI
$72.2B
$2.72M 0.45%
8,207
-266
-3% -$84.2K
V icon
68
Visa
V
$674B
$2.71M 0.44%
13,035
-1,413
-10% -$285K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.66M 0.44%
65,207
+4,203
+7% +$173K
WELL icon
70
Welltower
WELL
$165B
$2.63M 0.43%
40,146
-2,988
-7% -$192K
FHN icon
71
First Horizon
FHN
$12.1B
$2.63M 0.43%
107,396
-14,860
-12% -$360K
NOC icon
72
Northrop Grumman
NOC
$81.6B
$2.58M 0.42%
4,727
-242
-5% -$126K
SBUX icon
73
Starbucks
SBUX
$121B
$2.46M 0.4%
24,757
-1,345
-5% -$127K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 0.4%
7,913
+158
+2% +$46.9K
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.36M 0.39%
312,603
-26,702
-8% -$204K
1 2
3
4 5

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

KMG Fiduciary Partners's Q4 2022 Portfolio in Review

As of Q4 2022, KMG Fiduciary Partners held 238 positions worth $609M, up 17% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $53.1M of net new capital in Q4 2022, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.11M trimmed.

  • KMG Fiduciary Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.16M increase.
  • KMG Fiduciary Partners's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.11M.
  • KMG Fiduciary Partners fully exited Block Inc in Q4 2022, selling an estimated $1.3M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $609M portfolio in Q4 2022.
  • KMG Fiduciary Partners opened 47 new positions and closed 10 in Q4 2022.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $609M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2022, filed 12 Jan 2023.