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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
-2.78%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$15.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.37%
Holding
231
New
4
Increased
108
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$686K
5
AMD icon
Advanced Micro Devices
AMD
+$537K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37M
2
TGT icon
Target
TGT
+$579K
3
DIS icon
Walt Disney
DIS
+$419K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$342B
$2.62M 0.35%
32,031
+1,270
+4% +$110K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 0.34%
35,558
+1,937
+6% +$143K
VRIG icon
78
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.55M 0.34%
102,262
+1,241
+1% +$31K
CI icon
79
Cigna
CI
$73.2B
$2.55M 0.34%
8,916
+501
+6% +$143K
PYPL icon
80
PayPal
PYPL
$50.1B
$2.52M 0.33%
43,126
+2,720
+7% +$177K
MO icon
81
Altria Group
MO
$108B
$2.34M 0.31%
55,587
+1,572
+3% +$69.5K
SBUX icon
82
Starbucks
SBUX
$123B
$2.32M 0.31%
25,431
+631
+3% +$61.9K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$2.25M 0.3%
9,598
+499
+5% +$122K
TMUS icon
84
T-Mobile US
TMUS
$189B
$2.22M 0.29%
15,840
+812
+5% +$112K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.22M 0.29%
21,243
-1,117
-5% -$123K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$2.2M 0.29%
48,378
-414
-0.8% -$19.6K
PFE icon
87
Pfizer
PFE
$150B
$2.11M 0.28%
63,656
-208
-0.3% -$7.36K
NOC icon
88
Northrop Grumman
NOC
$82.2B
$2.08M 0.27%
4,718
+232
+5% +$102K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$2.07M 0.27%
20,006
+1,252
+7% +$132K
COST icon
90
Costco
COST
$421B
$1.98M 0.26%
3,511
+127
+4% +$70.1K
C icon
91
Citigroup
C
$231B
$1.98M 0.26%
48,182
+1,711
+4% +$75.1K
FHN icon
92
First Horizon
FHN
$12.2B
$1.98M 0.26%
179,492
+9,182
+5% +$114K
CLF icon
93
Cleveland-Cliffs
CLF
$6.9B
$1.89M 0.25%
121,150
+11,207
+10% +$175K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$1.88M 0.25%
27,224
-432
-2% -$30.9K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$1.87M 0.25%
12,129
-123
-1% -$19.9K
XOM icon
96
ExxonMobil
XOM
$659B
$1.86M 0.25%
15,801
+37
+0.2% +$4.06K
ALL icon
97
Allstate
ALL
$65.1B
$1.84M 0.24%
16,544
-695
-4% -$75.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$1.81M 0.24%
31,179
-1,699
-5% -$104K
GM icon
99
General Motors
GM
$76.3B
$1.8M 0.24%
54,594
+3,284
+6% +$117K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$1.76M 0.23%
12,752
– –
2 3
4
5 6

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KMG Fiduciary Partners's Q3 2023 Portfolio in Review

As of Q3 2023, KMG Fiduciary Partners held 231 positions worth $757M, down 2% from $773M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q3 2023 filing shows 4 new, 108 increased, 73 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M. The largest sale was Activision Blizzard, an estimated $1.37M.

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

  • KMG Fiduciary Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2023, an estimated $1.28M increase.
  • KMG Fiduciary Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $419K.
  • KMG Fiduciary Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $1.37M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $757M portfolio in Q3 2023.
  • KMG Fiduciary Partners opened 4 new positions and closed 8 in Q3 2023.
  • KMG Fiduciary Partners's portfolio value fell 2% quarter-over-quarter to $757M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.