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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
+12.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$102M
Cap. Flow
+$14.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.2%
Holding
241
New
18
Increased
116
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
STLA icon
Stellantis
STLA
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.69M
2
CVS icon
CVS Health
CVS
+$2.1M
3
VZ icon
Verizon
VZ
+$1.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.4B
$2.81M 0.33%
9,384
+468
+5% +$137K
F icon
77
Ford
F
$55.1B
$2.77M 0.32%
227,499
-10,474
-4% -$117K
TMUS icon
78
T-Mobile US
TMUS
$190B
$2.76M 0.32%
17,189
+1,349
+9% +$200K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.74M 0.32%
87,849
+802
+0.9% +$24K
MPLX icon
80
MPLX
MPLX
$61B
$2.66M 0.31%
72,348
-3,561
-5% -$128K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.6M 0.3%
34,017
-1,541
-4% -$113K
FHN icon
82
First Horizon
FHN
$12.1B
$2.58M 0.3%
182,130
+2,638
+1% +$31.8K
C icon
83
Citigroup
C
$231B
$2.58M 0.3%
50,096
+1,914
+4% +$84.7K
VRIG icon
84
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.55M 0.3%
102,208
-54
-0.1% -$1.35K
CLF icon
85
Cleveland-Cliffs
CLF
$6.93B
$2.55M 0.3%
124,964
+3,814
+3% +$65.3K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$2.53M 0.29%
48,774
+396
+0.8% +$19.1K
SBUX icon
87
Starbucks
SBUX
$122B
$2.52M 0.29%
26,249
+818
+3% +$79.6K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$2.52M 0.29%
9,598
– –
COST icon
89
Costco
COST
$420B
$2.43M 0.28%
3,683
+172
+5% +$102K
NOC icon
90
Northrop Grumman
NOC
$81.6B
$2.4M 0.28%
5,121
+403
+9% +$189K
MO icon
91
Altria Group
MO
$108B
$2.35M 0.27%
58,317
+2,730
+5% +$113K
USB icon
92
US Bancorp
USB
$101B
$2.34M 0.27%
54,050
+5,659
+12% +$207K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.33M 0.27%
20,026
-1,217
-6% -$130K
ALL icon
94
Allstate
ALL
$65.5B
$2.31M 0.27%
16,481
-63
-0.4% -$8.21K
NFLX icon
95
Netflix
NFLX
$307B
$2.27M 0.26%
46,710
+1,670
+4% +$72.9K
GM icon
96
General Motors
GM
$76.8B
$2.08M 0.24%
58,016
+3,422
+6% +$106K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$2.05M 0.24%
27,226
+2
+0% +$141
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$1.92M 0.22%
12,867
+115
+0.9% +$16.2K
PFE icon
99
Pfizer
PFE
$150B
$1.89M 0.22%
65,653
+1,997
+3% +$60.4K
PSX icon
100
Phillips 66
PSX
$89.3B
$1.86M 0.22%
13,955
– –
2 3
4
5 6

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KMG Fiduciary Partners's Q4 2023 Portfolio in Review

As of Q4 2023, KMG Fiduciary Partners held 241 positions worth $859M, up 13% from $757M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q4 2023 filing shows 18 new, 116 increased, 65 reduced and 5 closed positions. Its largest new stake was Crown Castle: 14,630 shares worth $1.69M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2023 buy was Crown Castle: 14,630 shares worth $1.69M.
  • KMG Fiduciary Partners added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $9.59M increase.
  • KMG Fiduciary Partners's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.69M.
  • KMG Fiduciary Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $1.62M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $859M portfolio in Q4 2023.
  • KMG Fiduciary Partners opened 18 new positions and closed 5 in Q4 2023.
  • KMG Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $859M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2023, filed 10 Jan 2024.