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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
+12.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$102M
Cap. Flow
+$14.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.2%
Holding
241
New
18
Increased
116
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
STLA icon
Stellantis
STLA
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.69M
2
CVS icon
CVS Health
CVS
+$2.1M
3
VZ icon
Verizon
VZ
+$1.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$4.44M 0.52%
49,151
-313
-0.6% -$27.6K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.43M 0.52%
8,729
-112
-1% -$52K
AMAT icon
53
Applied Materials
AMAT
$417B
$4.4M 0.51%
27,148
+1,211
+5% +$178K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.19M 0.49%
84,851
+12,307
+17% +$599K
LULU icon
55
lululemon athletica
LULU
$14.3B
$4.19M 0.49%
8,190
+322
+4% +$139K
MRK icon
56
Merck
MRK
$322B
$4.16M 0.48%
38,145
-547
-1% -$56.8K
STWD icon
57
Starwood Property Trust
STWD
$6.17B
$4.02M 0.47%
191,114
+1,792
+0.9% +$35.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$3.97M 0.46%
28,149
+446
+2% +$60.5K
GD icon
59
General Dynamics
GD
$106B
$3.95M 0.46%
15,193
-17
-0.1% -$4.15K
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$3.93M 0.46%
11,663
+606
+5% +$181K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.88M 0.45%
47,751
+227
+0.5% +$17.5K
UPS icon
62
United Parcel Service
UPS
$88.8B
$3.65M 0.43%
23,224
-1,616
-7% -$244K
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$3.55M 0.41%
79,494
+1,089
+1% +$47.3K
V icon
64
Visa
V
$677B
$3.54M 0.41%
13,607
+523
+4% +$129K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$3.42M 0.4%
45,092
-992
-2% -$70.2K
WELL icon
66
Welltower
WELL
$163B
$3.35M 0.39%
37,190
-14
-0% -$1.22K
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$3.33M 0.39%
21,230
-248
-1% -$38K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.29M 0.38%
64,180
-822
-1% -$41.3K
MET icon
69
MetLife
MET
$61.5B
$3.25M 0.38%
49,133
+1,547
+3% +$96.8K
IBM icon
70
IBM
IBM
$225B
$3.21M 0.37%
19,644
-605
-3% -$91.4K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.19M 0.37%
30,526
-2,491
-8% -$236K
MS icon
72
Morgan Stanley
MS
$338B
$3.12M 0.36%
33,508
+1,477
+5% +$118K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.08M 0.36%
399,517
-920
-0.2% -$6.84K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.99M 0.35%
13,692
– –
PYPL icon
75
PayPal
PYPL
$50.5B
$2.88M 0.34%
46,882
+3,756
+9% +$215K
1 2
3
4 5

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KMG Fiduciary Partners's Q4 2023 Portfolio in Review

As of Q4 2023, KMG Fiduciary Partners held 241 positions worth $859M, up 13% from $757M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q4 2023 filing shows 18 new, 116 increased, 65 reduced and 5 closed positions. Its largest new stake was Crown Castle: 14,630 shares worth $1.69M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2023 buy was Crown Castle: 14,630 shares worth $1.69M.
  • KMG Fiduciary Partners added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $9.59M increase.
  • KMG Fiduciary Partners's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.69M.
  • KMG Fiduciary Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $1.62M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $859M portfolio in Q4 2023.
  • KMG Fiduciary Partners opened 18 new positions and closed 5 in Q4 2023.
  • KMG Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $859M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2023, filed 10 Jan 2024.