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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
+12.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$107M
Cap. Flow
+$20.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.37%
Holding
243
New
7
Increased
117
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.69M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.18M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
AXP icon
American Express
AXP
+$2.15M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$2.66M
2
CAT icon
Caterpillar
CAT
+$2.65M
3
QCOM icon
Qualcomm
QCOM
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.1B
$2.99M 0.31%
44,689
-2,193
-5% -$135K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.98M 0.31%
92,484
+4,635
+5% +$148K
TMUS icon
78
T-Mobile US
TMUS
$189B
$2.89M 0.3%
17,689
+500
+3% +$81.4K
ALL icon
79
Allstate
ALL
$65.2B
$2.83M 0.29%
16,382
-99
-0.6% -$15.6K
CLF icon
80
Cleveland-Cliffs
CLF
$6.91B
$2.82M 0.29%
123,902
-1,062
-0.8% -$21.1K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$2.8M 0.29%
9,716
+118
+1% +$32.3K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$2.78M 0.29%
48,384
-390
-0.8% -$21.4K
GM icon
83
General Motors
GM
$76.3B
$2.65M 0.27%
58,450
+434
+0.7% +$16.8K
C icon
84
Citigroup
C
$231B
$2.6M 0.27%
41,141
-8,955
-18% -$498K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.58M 0.27%
34,269
+252
+0.7% +$19K
NOC icon
86
Northrop Grumman
NOC
$82.1B
$2.56M 0.27%
5,358
+237
+5% +$109K
SBUX icon
87
Starbucks
SBUX
$123B
$2.49M 0.26%
27,272
+1,023
+4% +$95.2K
LULU icon
88
lululemon athletica
LULU
$13.8B
$2.49M 0.26%
6,374
-1,816
-22% -$839K
USB icon
89
US Bancorp
USB
$101B
$2.45M 0.25%
54,869
+819
+2% +$34.6K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.35M 0.24%
18,729
-1,297
-6% -$153K
PSX icon
91
Phillips 66
PSX
$90.2B
$2.3M 0.24%
14,069
+114
+0.8% +$16.4K
FHN icon
92
First Horizon
FHN
$12.2B
$2.27M 0.24%
147,705
-34,425
-19% -$494K
PANW icon
93
Palo Alto Networks
PANW
$313B
$2.27M 0.24%
15,966
+4,078
+34% +$643K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$2.18M 0.23%
27,295
+69
+0.3% +$5.28K
BA icon
95
Boeing
BA
$183B
$2.17M 0.23%
11,264
-10,743
-49% -$2.21M
TSLA icon
96
Tesla
TSLA
$1.29T
$2.16M 0.22%
12,298
+5,283
+75% +$1.03M
AMGN icon
97
Amgen
AMGN
$225B
$2.12M 0.22%
7,454
-8,078
-52% -$2.36M
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$2.12M 0.22%
3,641
+234
+7% +$131K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$193B
$2.08M 0.22%
12,754
-113
-0.9% -$17.4K
STLA icon
100
Stellantis
STLA
$20B
$1.98M 0.21%
70,128
+1,529
+2% +$38.1K
2 3
4
5 6

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KMG Fiduciary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, KMG Fiduciary Partners held 243 positions worth $965M, up 12% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KMG Fiduciary Partners's Q1 2024 filing shows 7 new, 117 increased, 70 reduced and 10 closed positions. Its largest new stake was Uber: 20,398 shares worth $1.57M. The largest sale was MPLX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2024 buy was Uber: 20,398 shares worth $1.57M.
  • KMG Fiduciary Partners added most to JPMorgan International Bond Opportunities ETF in Q1 2024, an estimated $3.69M increase.
  • KMG Fiduciary Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $2.65M.
  • KMG Fiduciary Partners fully exited MPLX in Q1 2024, selling an estimated $2.66M.
  • KMG Fiduciary Partners's ten largest holdings make up 35% of its $965M portfolio in Q1 2024.
  • KMG Fiduciary Partners opened 7 new positions and closed 10 in Q1 2024.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $965M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2024, filed 10 Apr 2024.