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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
+8.66%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$88.1M
Cap. Flow
+$49.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.69%
Holding
248
New
20
Increased
116
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
5
FITB
Fifth Third Bancorp
FITB
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$3.7M 0.53%
16,149
+648
+4% +$157K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.64M 0.52%
39,956
-1,549
-4% -$138K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$129B
$3.52M 0.51%
57,668
-41,224
-42% -$2.38M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$83B
$3.51M 0.5%
71,713
+51,310
+251% +$2.49M
GD icon
55
General Dynamics
GD
$106B
$3.47M 0.5%
15,220
+757
+5% +$175K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.44M 0.49%
42,905
-12,080
-22% -$958K
CRM icon
57
Salesforce
CRM
$165B
$3.26M 0.47%
16,341
-46
-0.3% -$7.77K
PRU icon
58
Prudential Financial
PRU
$43B
$3.22M 0.46%
38,923
-3,255
-8% -$311K
JNJ icon
59
Johnson & Johnson
JNJ
$632B
$3.19M 0.46%
20,609
-1,271
-6% -$205K
F icon
60
Ford
F
$55.4B
$3.13M 0.45%
248,448
+112,163
+82% +$1.4M
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.09M 0.44%
395,922
+83,319
+27% +$644K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.04M 0.44%
9,852
+1,939
+25% +$598K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.94M 0.42%
27,729
-920
-3% -$100K
AMAT icon
64
Applied Materials
AMAT
$424B
$2.92M 0.42%
23,799
+3,777
+19% +$434K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.87M 0.41%
56,824
-430
-0.8% -$21.6K
WELL icon
66
Welltower
WELL
$169B
$2.84M 0.41%
39,640
-506
-1% -$36.7K
V icon
67
Visa
V
$682B
$2.78M 0.4%
12,332
-703
-5% -$156K
VRIG icon
68
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.76M 0.4%
111,636
-72,504
-39% -$1.8M
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$2.75M 0.39%
10,760
+323
+3% +$79.6K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.72M 0.39%
68,117
+2,910
+4% +$119K
IBM icon
71
IBM
IBM
$223B
$2.71M 0.39%
20,682
+1,131
+6% +$151K
PYPL icon
72
PayPal
PYPL
$51.8B
$2.59M 0.37%
34,121
+9,391
+38% +$723K
T icon
73
AT&T
T
$168B
$2.59M 0.37%
134,411
+9,599
+8% +$183K
TGT icon
74
Target
TGT
$70.6B
$2.57M 0.37%
15,522
+926
+6% +$152K
LULU icon
75
lululemon athletica
LULU
$13.6B
$2.56M 0.37%
7,016
+6,055
+630% +$1.9M
1 2
3
4 5

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KMG Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KMG Fiduciary Partners held 248 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KMG Fiduciary Partners deployed $49.9M of net new capital in Q1 2023, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was KeyCorp: 119,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.47M trimmed.

  • KMG Fiduciary Partners's largest Q1 2023 buy was KeyCorp: 119,220 shares worth $1.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.27M increase.
  • KMG Fiduciary Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.47M.
  • KMG Fiduciary Partners fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $3.06M.
  • KMG Fiduciary Partners's ten largest holdings make up 32% of its $697M portfolio in Q1 2023.
  • KMG Fiduciary Partners opened 20 new positions and closed 25 in Q1 2023.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $697M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.