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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
+9.83%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$58.6M
Cap. Flow
+$9.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
212
New
13
Increased
94
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
XYZ
Block Inc
XYZ
+$2.43M
4
DAL icon
Delta Air Lines
DAL
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
BNY
Bank of New York Mellon
BNY
+$1.94M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 9.87%
3 Healthcare 8.76%
4 Communication Services 8.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$396B
$2.17M 0.34%
10,492
+8,255
+369% +$1.66M
TMUS icon
77
T-Mobile US
TMUS
$191B
$2.15M 0.33%
18,499
+3,604
+24% +$424K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.09M 0.32%
58,895
-3,679
-6% -$125K
GD icon
79
General Dynamics
GD
$106B
$2.09M 0.32%
10,022
+600
+6% +$121K
COST icon
80
Costco
COST
$419B
$2.03M 0.31%
3,574
-55
-2% -$28.2K
AVGO icon
81
Broadcom
AVGO
$2.01T
$1.98M 0.31%
29,820
-840
-3% -$47.2K
DUK icon
82
Duke Energy
DUK
$96B
$1.98M 0.31%
18,877
-37
-0.2% -$3.75K
PANW icon
83
Palo Alto Networks
PANW
$312B
$1.92M 0.3%
20,700
+354
+2% +$30.6K
BA icon
84
Boeing
BA
$182B
$1.91M 0.3%
9,478
+240
+3% +$50.7K
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.88M 0.29%
37,319
-2,568
-6% -$129K
TMO icon
86
Thermo Fisher Scientific
TMO
$221B
$1.85M 0.29%
2,768
-235
-8% -$147K
BABA icon
87
Alibaba
BABA
$298B
$1.84M 0.29%
15,524
+5,086
+49% +$741K
UPS icon
88
United Parcel Service
UPS
$87.8B
$1.76M 0.27%
8,193
+605
+8% +$123K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.27%
27,513
-1,907
-6% -$112K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.24%
13,654
-1,156
-8% -$132K
ABT icon
91
Abbott
ABT
$190B
$1.55M 0.24%
11,028
+10
+0.1% +$1.28K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.23%
35,023
+1,429
+4% +$74.2K
SNAP icon
93
Snap
SNAP
$8.96B
$1.42M 0.22%
30,172
+4,323
+17% +$243K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$1.34M 0.21%
20,158
-821
-4% -$56.1K
TGT icon
95
Target
TGT
$69B
$1.26M 0.19%
5,442
+197
+4% +$47.9K
UBER icon
96
Uber
UBER
$156B
$1.25M 0.19%
29,876
-359
-1% -$15.5K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.19%
4,172
-7
-0.2% -$2K
NSC icon
98
Norfolk Southern
NSC
$74.8B
$1.2M 0.19%
4,045
-15
-0.4% -$4.19K
TSLA icon
99
Tesla
TSLA
$1.28T
$1.17M 0.18%
3,333
+81
+2% +$27.2K
ALL icon
100
Allstate
ALL
$65.6B
$1.13M 0.17%
9,589
+4,388
+84% +$519K
2 3
4
5 6

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KMG Fiduciary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, KMG Fiduciary Partners held 212 positions worth $646M, up 10% from $588M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q4 2021 filing shows 13 new, 94 increased, 62 reduced and 14 closed positions. Its largest new stake was Royal Bank of Canada: 7,402 shares worth $786K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.53M.

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

  • KMG Fiduciary Partners's largest Q4 2021 buy was Royal Bank of Canada: 7,402 shares worth $786K.
  • KMG Fiduciary Partners added most to NVIDIA in Q4 2021, an estimated $2.74M increase.
  • KMG Fiduciary Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • KMG Fiduciary Partners fully exited Archer Daniels Midland in Q4 2021, selling an estimated $1.76M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $646M portfolio in Q4 2021.
  • KMG Fiduciary Partners opened 13 new positions and closed 14 in Q4 2021.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $646M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2021, filed 12 Jan 2022.