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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
+2.14%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.2M
Cap. Flow
+$38.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.17%
Holding
281
New
14
Increased
134
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.61M
2
VRT icon
Vertiv
VRT
+$3.41M
3
DVN icon
Devon Energy
DVN
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.45M
3
LULU icon
lululemon athletica
LULU
+$2.18M
4
MDT icon
Medtronic
MDT
+$1.68M
5
AB icon
AllianceBernstein
AB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 9.99%
3 Healthcare 7.04%
4 Communication Services 6.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$343B
$4.17M 0.34%
33,142
-1,603
-5% -$197K
FENI icon
77
Fidelity Enhanced International ETF
FENI
$11.3B
$4.06M 0.34%
147,496
+13,417
+10% +$384K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$4M 0.33%
39,812
-2,172
-5% -$214K
NFLX icon
79
Netflix
NFLX
$307B
$3.96M 0.33%
44,400
-4,570
-9% -$376K
PEP icon
80
PepsiCo
PEP
$188B
$3.89M 0.32%
25,564
-1,771
-6% -$290K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.8M 0.31%
14,090
+449
+3% +$122K
KMI icon
82
Kinder Morgan
KMI
$70.7B
$3.71M 0.31%
135,488
-3,164
-2% -$82.5K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.64M 0.3%
37,596
-3,540
-9% -$360K
PYPL icon
84
PayPal
PYPL
$50B
$3.52M 0.29%
41,279
-1,188
-3% -$99.9K
MLPX icon
85
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.5M 0.29%
57,858
+419
+0.7% +$24.9K
GM icon
86
General Motors
GM
$76.8B
$3.46M 0.29%
65,014
+3,273
+5% +$171K
FLQM icon
87
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$3.37M 0.28%
62,106
+4,892
+9% +$275K
ALL icon
88
Allstate
ALL
$65.2B
$3.36M 0.28%
17,434
+918
+6% +$178K
VRT icon
89
Vertiv
VRT
$113B
$3.27M 0.27%
+28,749
New +$3.41M
VRIG icon
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.24M 0.27%
129,123
-4,730
-4% -$119K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3.12M 0.26%
112,110
+8,962
+9% +$245K
DVN icon
92
Devon Energy
DVN
$49.5B
$3.11M 0.26%
94,986
+59,086
+165% +$2.23M
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$3.1M 0.26%
45,294
-3,090
-6% -$208K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.07M 0.25%
85,610
+5,375
+7% +$201K
USB icon
95
US Bancorp
USB
$101B
$3.05M 0.25%
63,794
+4,406
+7% +$217K
NOC icon
96
Northrop Grumman
NOC
$81.6B
$2.97M 0.25%
6,321
+561
+10% +$282K
FHN icon
97
First Horizon
FHN
$12.2B
$2.88M 0.24%
143,067
-7,134
-5% -$134K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.87M 0.24%
91,356
-3,122
-3% -$102K
C icon
99
Citigroup
C
$231B
$2.84M 0.24%
40,372
-430
-1% -$29K
PFE icon
100
Pfizer
PFE
$150B
$2.81M 0.23%
105,809
+5,917
+6% +$160K
2 3
4
5 6

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KMG Fiduciary Partners's Q4 2024 Portfolio in Review

As of Q4 2024, KMG Fiduciary Partners held 281 positions worth $1.21B, up 4.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $38.2M of net new capital in Q4 2024, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was Blackrock: 8,480 shares worth $8.69M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $3.16M trimmed.

  • KMG Fiduciary Partners's largest Q4 2024 buy was Blackrock: 8,480 shares worth $8.69M.
  • KMG Fiduciary Partners added most to Devon Energy in Q4 2024, an estimated $2.23M increase.
  • KMG Fiduciary Partners's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.16M.
  • KMG Fiduciary Partners fully exited Medtronic in Q4 2024, selling an estimated $1.68M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2024.
  • KMG Fiduciary Partners opened 14 new positions and closed 11 in Q4 2024.
  • KMG Fiduciary Partners's portfolio value rose 4.3% quarter-over-quarter to $1.21B.

Based on KMG Fiduciary Partners's 13F filing for Q4 2024, filed 15 Jan 2025.