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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
+8.54%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$89.3M
Cap. Flow
+$53.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
30.69%
Holding
238
New
47
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
2
XYZ
Block Inc
XYZ
+$1.3M
3
GNRC icon
Generac Holdings
GNRC
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
HD icon
Home Depot
HD
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$169B
$2.3M 0.38%
124,812
+17,401
+16% +$311K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.37%
31,381
+3,683
+13% +$278K
TGT icon
78
Target
TGT
$70.7B
$2.18M 0.36%
14,596
+2,951
+25% +$463K
CRM icon
79
Salesforce
CRM
$164B
$2.17M 0.36%
16,387
-634
-4% -$92.5K
NKE icon
80
Nike
NKE
$61.4B
$2.1M 0.34%
17,946
+427
+2% +$43K
MS icon
81
Morgan Stanley
MS
$344B
$2.08M 0.34%
24,479
+458
+2% +$39K
TMUS icon
82
T-Mobile US
TMUS
$196B
$2.08M 0.34%
14,851
-315
-2% -$45.3K
ALL icon
83
Allstate
ALL
$65.7B
$2.05M 0.34%
15,121
+2,340
+18% +$306K
AMAT icon
84
Applied Materials
AMAT
$435B
$1.95M 0.32%
20,022
+971
+5% +$93.2K
NFLX icon
85
Netflix
NFLX
$323B
$1.81M 0.3%
61,510
-4,170
-6% -$117K
PFE icon
86
Pfizer
PFE
$152B
$1.8M 0.3%
35,067
-916
-3% -$43.9K
AMGN icon
87
Amgen
AMGN
$226B
$1.79M 0.29%
6,833
-1,604
-19% -$430K
CAG icon
88
Conagra Brands
CAG
$7.4B
$1.79M 0.29%
46,273
+8,712
+23% +$316K
PYPL icon
89
PayPal
PYPL
$51.8B
$1.76M 0.29%
24,730
-1,189
-5% -$95.2K
XOM icon
90
ExxonMobil
XOM
$653B
$1.76M 0.29%
15,934
+1,980
+14% +$212K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.76M 0.29%
23,859
-307
-1% -$22.6K
COST icon
92
Costco
COST
$425B
$1.75M 0.29%
3,831
-86
-2% -$42K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.21T
$1.75M 0.29%
19,668
+1,308
+7% +$125K
AEP icon
94
American Electric Power
AEP
$68.1B
$1.72M 0.28%
18,094
+3,333
+23% +$303K
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.68M 0.28%
34,046
+18
+0.1% +$889
ABT icon
96
Abbott
ABT
$192B
$1.66M 0.27%
15,123
+3,211
+27% +$332K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.27%
19,582
-1,834
-9% -$152K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$1.61M 0.27%
2,931
+83
+3% +$44K
F icon
99
Ford
F
$55.4B
$1.58M 0.26%
136,285
+3,877
+3% +$49.8K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.52M 0.25%
7,965
-1,296
-14% -$250K
2 3
4
5 6

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CIS
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PP
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DCP
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ACP
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ZIG
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KMG Fiduciary Partners's Q4 2022 Portfolio in Review

As of Q4 2022, KMG Fiduciary Partners held 238 positions worth $609M, up 17% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $53.1M of net new capital in Q4 2022, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.11M trimmed.

  • KMG Fiduciary Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.16M increase.
  • KMG Fiduciary Partners's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.11M.
  • KMG Fiduciary Partners fully exited Block Inc in Q4 2022, selling an estimated $1.3M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $609M portfolio in Q4 2022.
  • KMG Fiduciary Partners opened 47 new positions and closed 10 in Q4 2022.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $609M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2022, filed 12 Jan 2023.