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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
+5.49%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$141M
Cap. Flow
+$90.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.67%
Holding
272
New
33
Increased
114
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.3M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QCOM icon
Qualcomm
QCOM
+$4.21M
4
MCD icon
McDonald's
MCD
+$3.5M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$129B
$3.94M 0.34%
41,984
-1,116
-3% -$101K
V icon
77
Visa
V
$678B
$3.83M 0.33%
13,933
+37
+0.3% +$10K
TMUS icon
78
T-Mobile US
TMUS
$196B
$3.81M 0.33%
18,476
+451
+3% +$86.3K
MS icon
79
Morgan Stanley
MS
$344B
$3.62M 0.31%
34,745
+150
+0.4% +$15.1K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$3.59M 0.31%
13,641
– –
NFLX icon
81
Netflix
NFLX
$323B
$3.47M 0.3%
48,970
-480
-1% -$32.1K
VRIG icon
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.36M 0.29%
133,853
-2,527
-2% -$63.5K
PYPL icon
83
PayPal
PYPL
$51.8B
$3.31M 0.29%
42,467
+1,387
+3% +$92.8K
CI icon
84
Cigna
CI
$73.3B
$3.2M 0.28%
9,245
-395
-4% -$136K
FLQM icon
85
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.19M 0.28%
57,214
+45,026
+369% +$2.4M
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.14M 0.27%
94,478
-2,152
-2% -$69.3K
ALL icon
87
Allstate
ALL
$65.7B
$3.13M 0.27%
16,516
-62
-0.4% -$11K
MLPX icon
88
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$3.13M 0.27%
57,439
-22,064
-28% -$1.17M
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$3.1M 0.27%
48,384
– –
KMI icon
90
Kinder Morgan
KMI
$71.8B
$3.06M 0.26%
+138,652
New +$2.92M
NOC icon
91
Northrop Grumman
NOC
$81.8B
$3.04M 0.26%
5,760
+180
+3% +$88.1K
MCD icon
92
McDonald's
MCD
$193B
$3.04M 0.26%
9,987
-12,693
-56% -$3.5M
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.92M 0.25%
80,235
+62,436
+351% +$2.18M
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.4B
$2.89M 0.25%
+61,916
New +$2.86M
PFE icon
95
Pfizer
PFE
$152B
$2.89M 0.25%
+99,892
New +$2.91M
GM icon
96
General Motors
GM
$76B
$2.77M 0.24%
61,741
+2,137
+4% +$99K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.5B
$2.73M 0.24%
8,699
-845
-9% -$256K
USB icon
98
US Bancorp
USB
$102B
$2.72M 0.23%
59,388
+2,329
+4% +$102K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.69M 0.23%
+103,148
New +$2.6M
AVGO icon
100
Broadcom
AVGO
$2T
$2.67M 0.23%
15,462
+10,762
+229% +$1.73M
2 3
4
5 6

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PP
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DCP
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ZIG
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KMG Fiduciary Partners's Q3 2024 Portfolio in Review

As of Q3 2024, KMG Fiduciary Partners held 272 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $90.1M of net new capital in Q3 2024, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Kinder Morgan: 138,652 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.61M trimmed.

  • KMG Fiduciary Partners's largest Q3 2024 buy was Kinder Morgan: 138,652 shares worth $3.06M.
  • KMG Fiduciary Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $11.7M increase.
  • KMG Fiduciary Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • KMG Fiduciary Partners fully exited Blackrock in Q3 2024, selling an estimated $7.79M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • KMG Fiduciary Partners opened 33 new positions and closed 5 in Q3 2024.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2024, filed 17 Oct 2024.