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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$40.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.39M
2
CTAS icon
Cintas
CTAS
+$6.57M
3
CRM icon
Salesforce
CRM
+$4.93M
4
V icon
Visa
V
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M

Top Sells

Rank Stock Value
1
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.74M
5
FHN icon
First Horizon
FHN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.7B
$6.85M 0.57%
28,752
-8,384
-23% -$2.28M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.72M 0.56%
64,294
+1,484
+2% +$167K
DUK icon
53
Duke Energy
DUK
$96.2B
$6.69M 0.56%
54,812
+2,715
+5% +$309K
PANW icon
54
Palo Alto Networks
PANW
$315B
$6.45M 0.54%
37,771
+5,416
+17% +$1M
AVGO icon
55
Broadcom
AVGO
$1.98T
$6.22M 0.52%
37,153
+11,377
+44% +$2.41M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.03M 0.5%
47,874
+4,126
+9% +$537K
DIS icon
57
Walt Disney
DIS
$179B
$5.83M 0.48%
59,107
+2,229
+4% +$240K
WELL icon
58
Welltower
WELL
$165B
$5.54M 0.46%
36,148
-95
-0.3% -$13.5K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.52M 0.46%
96,615
-8,912
-8% -$519K
AMAT icon
60
Applied Materials
AMAT
$437B
$5.48M 0.45%
37,739
+9,500
+34% +$1.6M
FENI icon
61
Fidelity Enhanced International ETF
FENI
$11.3B
$5.13M 0.43%
172,450
+24,954
+17% +$734K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$5.02M 0.42%
30,267
-7,483
-20% -$1.17M
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.95M 0.41%
60,513
+6,685
+12% +$541K
MRK icon
64
Merck
MRK
$330B
$4.84M 0.4%
53,952
+3,739
+7% +$349K
GD icon
65
General Dynamics
GD
$107B
$4.81M 0.4%
17,652
+772
+5% +$201K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.66M 0.39%
89,005
+7,837
+10% +$407K
MET icon
67
MetLife
MET
$61.4B
$4.57M 0.38%
56,936
+2,423
+4% +$202K
VZ icon
68
Verizon
VZ
$195B
$4.44M 0.37%
97,958
-37,442
-28% -$1.56M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$4.23M 0.35%
27,097
-473
-2% -$86.6K
PRU icon
70
Prudential Financial
PRU
$42.2B
$4.23M 0.35%
37,883
+2,252
+6% +$257K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.22M 0.35%
7,919
-166
-2% -$94.2K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.2M 0.35%
86,083
+588
+0.7% +$28.8K
NFLX icon
73
Netflix
NFLX
$309B
$4.07M 0.34%
43,680
-720
-2% -$68.5K
VRIG icon
74
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.06M 0.34%
161,729
+32,606
+25% +$819K
DAL icon
75
Delta Air Lines
DAL
$59.3B
$3.96M 0.33%
90,871
-35,099
-28% -$2.08M
1 2
3
4 5

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KMG Fiduciary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, KMG Fiduciary Partners held 292 positions worth $1.2B, down 0.35% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $40.8M of net new capital in Q1 2025, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Chipotle Mexican Grill: 74,797 shares worth $3.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.6M trimmed.

  • KMG Fiduciary Partners's largest Q1 2025 buy was Chipotle Mexican Grill: 74,797 shares worth $3.76M.
  • KMG Fiduciary Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $8.39M increase.
  • KMG Fiduciary Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • KMG Fiduciary Partners fully exited Fidelity Tactical Bond ETF in Q1 2025, selling an estimated $6.18M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2025.
  • KMG Fiduciary Partners opened 22 new positions and closed 8 in Q1 2025.
  • KMG Fiduciary Partners's portfolio value fell 0.35% quarter-over-quarter to $1.2B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.