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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
+8.66%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$88.1M
Cap. Flow
+$49.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.69%
Holding
248
New
20
Increased
116
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
5
FITB
Fifth Third Bancorp
FITB
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$2.53M 0.36%
24,273
-484
-2% -$50.4K
MS icon
77
Morgan Stanley
MS
$343B
$2.52M 0.36%
28,707
+4,228
+17% +$395K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.47M 0.35%
32,231
+23,790
+282% +$1.8M
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.3M 0.33%
12,287
+10,517
+594% +$1.91M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.33%
32,805
+1,424
+5% +$100K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 0.32%
21,715
+2,047
+10% +$198K
FITB
82
Fifth Third Bancorp
FITB
$52.5B
$2.24M 0.32%
84,163
+77,995
+1,265% +$2.59M
NOC icon
83
Northrop Grumman
NOC
$82.1B
$2.21M 0.32%
4,785
+58
+1% +$26.9K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 0.32%
70,498
+33,731
+92% +$1.08M
PFE icon
85
Pfizer
PFE
$150B
$2.18M 0.31%
53,359
+18,292
+52% +$790K
MPLX icon
86
MPLX
MPLX
$60.5B
$2.17M 0.31%
63,048
+20,542
+48% +$705K
BX icon
87
Blackstone
BX
$110B
$2.12M 0.3%
24,099
+7,989
+50% +$706K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.11M 0.3%
27,919
+4,060
+17% +$304K
TMUS icon
89
T-Mobile US
TMUS
$190B
$2.1M 0.3%
14,471
-380
-3% -$55.1K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$2.05M 0.29%
9,099
+6,568
+260% +$1.45M
CI icon
91
Cigna
CI
$73.5B
$2.03M 0.29%
7,930
-277
-3% -$80.7K
FHN icon
92
First Horizon
FHN
$12.3B
$1.95M 0.28%
109,486
+2,090
+2% +$46.4K
MO icon
93
Altria Group
MO
$108B
$1.94M 0.28%
43,474
+37,555
+634% +$1.73M
CLF icon
94
Cleveland-Cliffs
CLF
$6.98B
$1.93M 0.28%
105,263
+29,900
+40% +$592K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$1.9M 0.27%
45,822
+25,230
+123% +$981K
ALL icon
96
Allstate
ALL
$65.1B
$1.89M 0.27%
17,051
+1,930
+13% +$244K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$1.86M 0.27%
16,847
+11,622
+222% +$1.26M
COST icon
98
Costco
COST
$421B
$1.84M 0.26%
3,694
-137
-4% -$67.2K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.1B
$1.82M 0.26%
+25,497
New +$1.78M
CAG icon
100
Conagra Brands
CAG
$7.18B
$1.81M 0.26%
48,063
+1,790
+4% +$66.3K
2 3
4
5 6

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DCP
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ZIG
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KMG Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KMG Fiduciary Partners held 248 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KMG Fiduciary Partners deployed $49.9M of net new capital in Q1 2023, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was KeyCorp: 119,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.47M trimmed.

  • KMG Fiduciary Partners's largest Q1 2023 buy was KeyCorp: 119,220 shares worth $1.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.27M increase.
  • KMG Fiduciary Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.47M.
  • KMG Fiduciary Partners fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $3.06M.
  • KMG Fiduciary Partners's ten largest holdings make up 32% of its $697M portfolio in Q1 2023.
  • KMG Fiduciary Partners opened 20 new positions and closed 25 in Q1 2023.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $697M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.