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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
+5.49%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$141M
Cap. Flow
+$90.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.67%
Holding
272
New
33
Increased
114
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.3M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QCOM icon
Qualcomm
QCOM
+$4.21M
4
MCD icon
McDonald's
MCD
+$3.5M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$18.3B
$6.28M 0.54%
95,379
+75,264
+374% +$4.79M
VZ icon
52
Verizon
VZ
$195B
$5.97M 0.52%
132,826
-19,449
-13% -$812K
FTBD icon
53
Fidelity Tactical Bond ETF
FTBD
$38.8M
$5.81M 0.5%
115,218
+95,912
+497% +$4.77M
FSIG icon
54
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.8M 0.5%
302,183
+252,207
+505% +$4.81M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$5.79M 0.5%
35,725
+892
+3% +$142K
DUK icon
56
Duke Energy
DUK
$96.2B
$5.69M 0.49%
49,392
-8,311
-14% -$925K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.56M 0.48%
42,032
+18,209
+76% +$2.3M
DIS icon
58
Walt Disney
DIS
$177B
$5.33M 0.46%
55,425
+1,255
+2% +$115K
AMAT icon
59
Applied Materials
AMAT
$436B
$5.31M 0.46%
26,300
+416
+2% +$85.3K
PANW icon
60
Palo Alto Networks
PANW
$313B
$5.29M 0.46%
30,948
+1,376
+5% +$232K
GD icon
61
General Dynamics
GD
$106B
$4.82M 0.42%
15,956
+340
+2% +$99.9K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.71M 0.41%
8,266
-361
-4% -$199K
WELL icon
63
Welltower
WELL
$165B
$4.65M 0.4%
36,311
-376
-1% -$43.9K
PEP icon
64
PepsiCo
PEP
$187B
$4.65M 0.4%
27,335
-81
-0.3% -$13.9K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.59M 0.4%
91,370
+6,490
+8% +$322K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$4.55M 0.39%
27,203
-950
-3% -$161K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.53M 0.39%
54,128
-1,196
-2% -$98.3K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.43M 0.38%
41,136
-24,887
-38% -$2.58M
PRU icon
69
Prudential Financial
PRU
$42.2B
$4.32M 0.37%
35,666
-12,428
-26% -$1.47M
MET icon
70
MetLife
MET
$61.6B
$4.23M 0.37%
51,256
+874
+2% +$65.3K
MRK icon
71
Merck
MRK
$325B
$4.09M 0.35%
36,052
-1,583
-4% -$188K
CAT icon
72
Caterpillar
CAT
$396B
$4.07M 0.35%
10,412
+236
+2% +$81.5K
FENI icon
73
Fidelity Enhanced International ETF
FENI
$11.4B
$4.06M 0.35%
134,079
+106,400
+384% +$3.09M
TSLA icon
74
Tesla
TSLA
$1.29T
$4.05M 0.35%
15,490
+304
+2% +$69.3K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.02M 0.35%
76,345
+10,095
+15% +$525K
1 2
3
4 5

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KMG Fiduciary Partners's Q3 2024 Portfolio in Review

As of Q3 2024, KMG Fiduciary Partners held 272 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $90.1M of net new capital in Q3 2024, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Kinder Morgan: 138,652 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.61M trimmed.

  • KMG Fiduciary Partners's largest Q3 2024 buy was Kinder Morgan: 138,652 shares worth $3.06M.
  • KMG Fiduciary Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $11.7M increase.
  • KMG Fiduciary Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • KMG Fiduciary Partners fully exited Blackrock in Q3 2024, selling an estimated $7.79M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • KMG Fiduciary Partners opened 33 new positions and closed 5 in Q3 2024.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2024, filed 17 Oct 2024.