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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
+2.14%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.2M
Cap. Flow
+$38.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.17%
Holding
281
New
14
Increased
134
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.61M
2
VRT icon
Vertiv
VRT
+$3.41M
3
DVN icon
Devon Energy
DVN
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.45M
3
LULU icon
lululemon athletica
LULU
+$2.18M
4
MDT icon
Medtronic
MDT
+$1.68M
5
AB icon
AllianceBernstein
AB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 9.99%
3 Healthcare 7.04%
4 Communication Services 6.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$6.33M 0.52%
56,878
+1,453
+3% +$153K
FTBD icon
52
Fidelity Tactical Bond ETF
FTBD
$38.8M
$6.18M 0.51%
128,500
+13,282
+12% +$653K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.07M 0.5%
105,527
-677
-0.6% -$40.2K
AVGO icon
54
Broadcom
AVGO
$1.99T
$5.98M 0.49%
25,776
+10,314
+67% +$1.91M
PANW icon
55
Palo Alto Networks
PANW
$313B
$5.89M 0.49%
32,355
+1,407
+5% +$266K
TSLA icon
56
Tesla
TSLA
$1.29T
$5.83M 0.48%
14,438
-1,052
-7% -$338K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.66M 0.47%
43,748
+1,716
+4% +$230K
DUK icon
58
Duke Energy
DUK
$96.2B
$5.61M 0.46%
52,097
+2,705
+5% +$306K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$5.46M 0.45%
37,750
+2,025
+6% +$314K
VZ icon
60
Verizon
VZ
$194B
$5.41M 0.45%
135,400
+2,574
+2% +$109K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.16T
$5.25M 0.43%
27,570
+367
+1% +$64.8K
INTC icon
62
Intel
INTC
$509B
$5.1M 0.42%
254,493
-63,140
-20% -$1.42M
MRK icon
63
Merck
MRK
$330B
$5M 0.41%
50,213
+14,161
+39% +$1.46M
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.3B
$4.79M 0.4%
106,683
+44,767
+72% +$2.05M
UPS icon
65
United Parcel Service
UPS
$88.3B
$4.68M 0.39%
37,083
-9,351
-20% -$1.23M
V icon
66
Visa
V
$670B
$4.65M 0.38%
14,703
+770
+6% +$232K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.6M 0.38%
8,085
-181
-2% -$106K
AMAT icon
68
Applied Materials
AMAT
$438B
$4.59M 0.38%
28,239
+1,939
+7% +$351K
WELL icon
69
Welltower
WELL
$166B
$4.57M 0.38%
36,243
-68
-0.2% -$8.93K
MET icon
70
MetLife
MET
$61.5B
$4.46M 0.37%
54,513
+3,257
+6% +$271K
GD icon
71
General Dynamics
GD
$106B
$4.45M 0.37%
16,880
+924
+6% +$266K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.32M 0.36%
53,828
-300
-0.6% -$24.5K
PRU icon
73
Prudential Financial
PRU
$42.2B
$4.22M 0.35%
35,631
-35
-0.1% -$4.32K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.2M 0.35%
81,168
+4,823
+6% +$251K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.19M 0.35%
85,495
-5,875
-6% -$294K
1 2
3
4 5

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KMG Fiduciary Partners's Q4 2024 Portfolio in Review

As of Q4 2024, KMG Fiduciary Partners held 281 positions worth $1.21B, up 4.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $38.2M of net new capital in Q4 2024, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was Blackrock: 8,480 shares worth $8.69M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $3.16M trimmed.

  • KMG Fiduciary Partners's largest Q4 2024 buy was Blackrock: 8,480 shares worth $8.69M.
  • KMG Fiduciary Partners added most to Devon Energy in Q4 2024, an estimated $2.23M increase.
  • KMG Fiduciary Partners's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.16M.
  • KMG Fiduciary Partners fully exited Medtronic in Q4 2024, selling an estimated $1.68M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2024.
  • KMG Fiduciary Partners opened 14 new positions and closed 11 in Q4 2024.
  • KMG Fiduciary Partners's portfolio value rose 4.3% quarter-over-quarter to $1.21B.

Based on KMG Fiduciary Partners's 13F filing for Q4 2024, filed 15 Jan 2025.