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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
+12.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$107M
Cap. Flow
+$20.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.37%
Holding
243
New
7
Increased
117
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.69M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.18M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
AXP icon
American Express
AXP
+$2.15M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$2.66M
2
CAT icon
Caterpillar
CAT
+$2.65M
3
QCOM icon
Qualcomm
QCOM
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$330B
$4.96M 0.51%
37,579
-566
-1% -$69.8K
CVS icon
52
CVS Health
CVS
$120B
$4.91M 0.51%
61,515
-4,080
-6% -$312K
PEP icon
53
PepsiCo
PEP
$188B
$4.85M 0.5%
27,704
-106
-0.4% -$17.8K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.83M 0.5%
8,674
-55
-0.6% -$28.5K
GD icon
55
General Dynamics
GD
$106B
$4.37M 0.45%
15,479
+286
+2% +$76.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.17T
$4.25M 0.44%
27,942
-207
-0.7% -$29.9K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.21M 0.44%
52,347
+4,596
+10% +$369K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.17M 0.43%
84,864
+13
+0% +$635
CSCO icon
59
Cisco
CSCO
$484B
$3.89M 0.4%
77,970
-41,424
-35% -$2.07M
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.89M 0.4%
79,377
-117
-0.1% -$5.33K
COST icon
61
Costco
COST
$421B
$3.86M 0.4%
5,275
+1,592
+43% +$1.14M
V icon
62
Visa
V
$670B
$3.8M 0.39%
13,627
+20
+0.1% +$5.52K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$3.68M 0.38%
43,668
-1,424
-3% -$115K
CAT icon
64
Caterpillar
CAT
$398B
$3.67M 0.38%
10,019
-8,295
-45% -$2.65M
MET icon
65
MetLife
MET
$61.5B
$3.67M 0.38%
49,480
+347
+0.7% +$24.2K
UPS icon
66
United Parcel Service
UPS
$88.3B
$3.6M 0.37%
24,242
+1,018
+4% +$155K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$3.48M 0.36%
30,492
-34
-0.1% -$3.68K
CI icon
68
Cigna
CI
$72.5B
$3.48M 0.36%
9,571
+187
+2% +$61.6K
WELL icon
69
Welltower
WELL
$166B
$3.43M 0.36%
36,700
-490
-1% -$44.4K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.36M 0.35%
65,553
+1,373
+2% +$70.3K
MS icon
71
Morgan Stanley
MS
$342B
$3.32M 0.34%
35,219
+1,711
+5% +$151K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.28M 0.34%
13,692
– –
VRIG icon
73
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.28M 0.34%
130,835
+28,627
+28% +$718K
NFLX icon
74
Netflix
NFLX
$307B
$3.16M 0.33%
51,980
+5,270
+11% +$297K
F icon
75
Ford
F
$55.3B
$3.08M 0.32%
231,578
+4,079
+2% +$49.4K
1 2
3
4 5

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KMG Fiduciary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, KMG Fiduciary Partners held 243 positions worth $965M, up 12% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KMG Fiduciary Partners's Q1 2024 filing shows 7 new, 117 increased, 70 reduced and 10 closed positions. Its largest new stake was Uber: 20,398 shares worth $1.57M. The largest sale was MPLX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2024 buy was Uber: 20,398 shares worth $1.57M.
  • KMG Fiduciary Partners added most to JPMorgan International Bond Opportunities ETF in Q1 2024, an estimated $3.69M increase.
  • KMG Fiduciary Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $2.65M.
  • KMG Fiduciary Partners fully exited MPLX in Q1 2024, selling an estimated $2.66M.
  • KMG Fiduciary Partners's ten largest holdings make up 35% of its $965M portfolio in Q1 2024.
  • KMG Fiduciary Partners opened 7 new positions and closed 10 in Q1 2024.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $965M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2024, filed 10 Apr 2024.