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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
-2.78%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$15.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.37%
Holding
231
New
4
Increased
108
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$686K
5
AMD icon
Advanced Micro Devices
AMD
+$537K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37M
2
TGT icon
Target
TGT
+$579K
3
DIS icon
Walt Disney
DIS
+$419K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.2B
$3.87M 0.51%
24,840
-427
-2% -$73.7K
STWD icon
52
Starwood Property Trust
STWD
$6.15B
$3.66M 0.48%
189,322
-426
-0.2% -$8.64K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.16T
$3.65M 0.48%
27,703
+701
+3% +$91.1K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$3.61M 0.48%
47,524
+1,258
+3% +$97.9K
AMAT icon
55
Applied Materials
AMAT
$437B
$3.59M 0.47%
25,937
+912
+4% +$131K
AXP icon
56
American Express
AXP
$230B
$3.54M 0.47%
23,748
-733
-3% -$120K
CRM icon
57
Salesforce
CRM
$157B
$3.48M 0.46%
17,172
+381
+2% +$82.3K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.47M 0.46%
72,544
-2,592
-3% -$125K
GD icon
59
General Dynamics
GD
$106B
$3.36M 0.44%
15,210
-342
-2% -$75.7K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$3.35M 0.44%
21,478
+304
+1% +$50.2K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.32M 0.44%
78,405
+1,435
+2% +$61K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.24M 0.43%
65,002
+2,784
+4% +$139K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$3.23M 0.43%
11,057
+499
+5% +$156K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$3.06M 0.4%
46,084
-2,984
-6% -$206K
WELL icon
65
Welltower
WELL
$166B
$3.05M 0.4%
37,204
-905
-2% -$74.4K
LULU icon
66
lululemon athletica
LULU
$13.8B
$3.03M 0.4%
7,868
+398
+5% +$152K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.02M 0.4%
33,017
-897
-3% -$85.8K
V icon
68
Visa
V
$670B
$3.01M 0.4%
13,084
+360
+3% +$86.5K
MET icon
69
MetLife
MET
$61.5B
$2.99M 0.4%
47,586
-1,161
-2% -$72.3K
F icon
70
Ford
F
$55.3B
$2.96M 0.39%
237,973
+5,573
+2% +$72.4K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$2.95M 0.39%
400,437
+2,020
+0.5% +$15.7K
IBM icon
72
IBM
IBM
$220B
$2.84M 0.38%
20,249
-565
-3% -$80.4K
MPLX icon
73
MPLX
MPLX
$60.7B
$2.7M 0.36%
75,909
-381
-0.5% -$13.3K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.68M 0.35%
13,692
-253
-2% -$51.5K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.62M 0.35%
87,047
+3,317
+4% +$101K
1 2
3
4 5

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DCP
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ZIG
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KMG Fiduciary Partners's Q3 2023 Portfolio in Review

As of Q3 2023, KMG Fiduciary Partners held 231 positions worth $757M, down 2% from $773M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q3 2023 filing shows 4 new, 108 increased, 73 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M. The largest sale was Activision Blizzard, an estimated $1.37M.

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

  • KMG Fiduciary Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2023, an estimated $1.28M increase.
  • KMG Fiduciary Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $419K.
  • KMG Fiduciary Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $1.37M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $757M portfolio in Q3 2023.
  • KMG Fiduciary Partners opened 4 new positions and closed 8 in Q3 2023.
  • KMG Fiduciary Partners's portfolio value fell 2% quarter-over-quarter to $757M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.