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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
-3.76%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$20.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.07%
Holding
210
New
12
Increased
84
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
T icon
AT&T
T
+$923K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 10.02%
3 Healthcare 9.55%
4 Communication Services 8.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.3B
$2.15M 0.34%
49,227
-11,096
-18% -$554K
PFE icon
77
Pfizer
PFE
$150B
$2.07M 0.33%
40,027
-4,068
-9% -$211K
COST icon
78
Costco
COST
$421B
$2.07M 0.33%
3,597
+23
+0.6% +$12.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.33%
5,781
+1,609
+39% +$520K
BX icon
80
Blackstone
BX
$110B
$2.04M 0.33%
16,039
-1,991
-11% -$243K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.99M 0.32%
53,033
-5,862
-10% -$214K
NKE icon
82
Nike
NKE
$60.2B
$1.88M 0.3%
13,992
+313
+2% +$44K
HD icon
83
Home Depot
HD
$343B
$1.87M 0.3%
6,241
-103
-2% -$35.7K
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.84M 0.3%
37,030
-289
-0.8% -$14.5K
BA icon
85
Boeing
BA
$183B
$1.79M 0.29%
9,324
-154
-2% -$30.9K
BABA icon
86
Alibaba
BABA
$300B
$1.68M 0.27%
15,395
-129
-0.8% -$14.9K
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$1.67M 0.27%
2,834
+66
+2% +$37.9K
ORCL icon
88
Oracle
ORCL
$440B
$1.64M 0.26%
19,868
-8,636
-30% -$699K
AVGO icon
89
Broadcom
AVGO
$1.98T
$1.63M 0.26%
25,830
-3,990
-13% -$237K
BIIB icon
90
Biogen
BIIB
$30.9B
$1.56M 0.25%
7,402
-1,922
-21% -$418K
CAH icon
91
Cardinal Health
CAH
$54.5B
$1.52M 0.24%
26,764
+6,047
+29% +$324K
ALL icon
92
Allstate
ALL
$64.8B
$1.49M 0.24%
10,720
+1,131
+12% +$142K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.39M 0.22%
12,842
-812
-6% -$87.6K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$1.36M 0.22%
4,523
+2,034
+82% +$594K
F icon
95
Ford
F
$55.2B
$1.34M 0.21%
79,170
+51,832
+190% +$986K
ABT icon
96
Abbott
ABT
$192B
$1.29M 0.21%
10,925
-103
-0.9% -$12.8K
AEP icon
97
American Electric Power
AEP
$67.8B
$1.24M 0.2%
12,440
+1,541
+14% +$141K
TSLA icon
98
Tesla
TSLA
$1.29T
$1.22M 0.2%
3,399
+66
+2% +$20.6K
TGT icon
99
Target
TGT
$70B
$1.18M 0.19%
5,537
+95
+2% +$20.6K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.17M 0.19%
19,038
+13,574
+248% +$822K
2 3
4
5 6

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KMG Fiduciary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, KMG Fiduciary Partners held 210 positions worth $625M, down 3.2% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KMG Fiduciary Partners's Q1 2022 filing shows 12 new, 84 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M.
  • KMG Fiduciary Partners added most to NVIDIA in Q1 2022, an estimated $2.34M increase.
  • KMG Fiduciary Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • KMG Fiduciary Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $452K.
  • KMG Fiduciary Partners's ten largest holdings make up 38% of its $625M portfolio in Q1 2022.
  • KMG Fiduciary Partners opened 12 new positions and closed 9 in Q1 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.2% quarter-over-quarter to $625M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2022, filed 19 Apr 2022.