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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$40.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.39M
2
CTAS icon
Cintas
CTAS
+$6.57M
3
CRM icon
Salesforce
CRM
+$4.93M
4
V icon
Visa
V
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M

Top Sells

Rank Stock Value
1
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.74M
5
FHN icon
First Horizon
FHN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.95M 0.33%
+84,022
New +$3.91M
FLQM icon
77
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$3.89M 0.32%
73,405
+11,299
+18% +$617K
DVN icon
78
Devon Energy
DVN
$49.3B
$3.88M 0.32%
103,657
+8,671
+9% +$308K
PEP icon
79
PepsiCo
PEP
$189B
$3.87M 0.32%
25,842
+278
+1% +$41.4K
MS icon
80
Morgan Stanley
MS
$342B
$3.86M 0.32%
33,073
-69
-0.2% -$8.89K
CMG icon
81
Chipotle Mexican Grill
CMG
$41.3B
$3.76M 0.31%
+74,797
New +$4.07M
ALL icon
82
Allstate
ALL
$64.7B
$3.72M 0.31%
17,974
+540
+3% +$105K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.69M 0.31%
14,370
+280
+2% +$75.8K
INTC icon
84
Intel
INTC
$509B
$3.59M 0.3%
157,927
-96,566
-38% -$2.11M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$3.51M 0.29%
38,876
-936
-2% -$92.3K
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.45M 0.29%
102,978
+17,368
+20% +$620K
NOC icon
87
Northrop Grumman
NOC
$82B
$3.44M 0.29%
6,719
+398
+6% +$190K
TSLA icon
88
Tesla
TSLA
$1.29T
$3.38M 0.28%
13,046
-1,392
-10% -$464K
CI icon
89
Cigna
CI
$73.3B
$3.37M 0.28%
10,228
+757
+8% +$228K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.34M 0.28%
33,392
-4,204
-11% -$429K
GM icon
91
General Motors
GM
$76.1B
$3.29M 0.27%
69,917
+4,903
+8% +$242K
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.17M 0.26%
49,721
-8,137
-14% -$513K
KMI icon
93
Kinder Morgan
KMI
$70.7B
$3.01M 0.25%
105,503
-29,985
-22% -$830K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$2.98M 0.25%
48,234
+2,940
+6% +$198K
PFE icon
95
Pfizer
PFE
$150B
$2.94M 0.24%
116,161
+10,352
+10% +$271K
CAT icon
96
Caterpillar
CAT
$393B
$2.93M 0.24%
8,884
+4,794
+117% +$1.71M
UPS icon
97
United Parcel Service
UPS
$88.4B
$2.88M 0.24%
26,175
-10,908
-29% -$1.3M
USB icon
98
US Bancorp
USB
$101B
$2.86M 0.24%
67,623
+3,829
+6% +$177K
MCD icon
99
McDonald's
MCD
$195B
$2.85M 0.24%
9,127
-332
-4% -$99.3K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2.74M 0.23%
109,365
-2,745
-2% -$75.2K
2 3
4
5 6

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CIS
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PP
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DCP
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ACP
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ZIG
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KMG Fiduciary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, KMG Fiduciary Partners held 292 positions worth $1.2B, down 0.35% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $40.8M of net new capital in Q1 2025, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Chipotle Mexican Grill: 74,797 shares worth $3.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.6M trimmed.

  • KMG Fiduciary Partners's largest Q1 2025 buy was Chipotle Mexican Grill: 74,797 shares worth $3.76M.
  • KMG Fiduciary Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $8.39M increase.
  • KMG Fiduciary Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • KMG Fiduciary Partners fully exited Fidelity Tactical Bond ETF in Q1 2025, selling an estimated $6.18M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2025.
  • KMG Fiduciary Partners opened 22 new positions and closed 8 in Q1 2025.
  • KMG Fiduciary Partners's portfolio value fell 0.35% quarter-over-quarter to $1.2B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.