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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
-5.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.45%
Holding
208
New
5
Increased
93
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.52M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.41M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$1.88M 0.36%
10,029
+4,054
+68% +$871K
COST icon
77
Costco
COST
$421B
$1.85M 0.36%
3,917
+46
+1% +$23.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.34%
18,360
+1,280
+7% +$143K
HD icon
79
Home Depot
HD
$344B
$1.74M 0.33%
6,290
-123
-2% -$36.3K
TGT icon
80
Target
TGT
$69.6B
$1.73M 0.33%
11,645
+4,081
+54% +$653K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.73M 0.33%
24,166
-60,583
-71% -$4.58M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$1.72M 0.33%
21,416
-799
-4% -$74.7K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.68M 0.32%
34,028
-3,014
-8% -$149K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.66M 0.32%
9,261
-438
-5% -$87.3K
T icon
85
AT&T
T
$166B
$1.65M 0.32%
107,411
-2,858
-3% -$52K
ALL icon
86
Allstate
ALL
$65B
$1.59M 0.31%
12,781
+1,088
+9% +$135K
PFE icon
87
Pfizer
PFE
$150B
$1.57M 0.3%
35,983
-2,893
-7% -$141K
AMAT icon
88
Applied Materials
AMAT
$436B
$1.56M 0.3%
19,051
+1,629
+9% +$157K
NFLX icon
89
Netflix
NFLX
$309B
$1.55M 0.3%
65,680
+1,320
+2% +$29.3K
GM icon
90
General Motors
GM
$76.6B
$1.51M 0.29%
47,086
-2,747
-6% -$101K
F icon
91
Ford
F
$55.3B
$1.48M 0.29%
132,408
+6,131
+5% +$85.8K
NKE icon
92
Nike
NKE
$60.4B
$1.46M 0.28%
17,519
+369
+2% +$39.7K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$1.44M 0.28%
2,848
-122
-4% -$68.3K
BX icon
94
Blackstone
BX
$110B
$1.32M 0.25%
15,760
-69
-0.4% -$6.68K
XYZ
95
Block Inc
XYZ
$46.9B
$1.3M 0.25%
23,569
+2,006
+9% +$142K
TSLA icon
96
Tesla
TSLA
$1.29T
$1.28M 0.25%
4,834
-65
-1% -$18.2K
AEP icon
97
American Electric Power
AEP
$67.6B
$1.28M 0.25%
14,761
+1,326
+10% +$131K
CAG icon
98
Conagra Brands
CAG
$7.18B
$1.23M 0.24%
37,561
+3,386
+10% +$116K
XOM icon
99
ExxonMobil
XOM
$657B
$1.22M 0.23%
13,954
+2,176
+18% +$199K
MPLX icon
100
MPLX
MPLX
$60.5B
$1.21M 0.23%
40,468
+450
+1% +$14.1K
2 3
4
5 6

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KMG Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, KMG Fiduciary Partners held 208 positions worth $520M, down 3.1% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was Generac Holdings: 4,422 shares worth $788K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.1M trimmed.

  • KMG Fiduciary Partners's largest Q3 2022 buy was Generac Holdings: 4,422 shares worth $788K.
  • KMG Fiduciary Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $7.11M increase.
  • KMG Fiduciary Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.1M.
  • KMG Fiduciary Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $6.64M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $520M portfolio in Q3 2022.
  • KMG Fiduciary Partners opened 5 new positions and closed 17 in Q3 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.