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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
+9.83%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$58.6M
Cap. Flow
+$9.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
212
New
13
Increased
94
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
XYZ
Block Inc
XYZ
+$2.43M
4
DAL icon
Delta Air Lines
DAL
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
BNY
Bank of New York Mellon
BNY
+$1.94M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 9.87%
3 Healthcare 8.76%
4 Communication Services 8.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$15B
$1.07M 0.17%
53,075
-845
-2% -$16.6K
CAH icon
102
Cardinal Health
CAH
$55.9B
$1.07M 0.17%
20,717
+16,062
+345% +$788K
EPS icon
103
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.05M 0.16%
20,796
+405
+2% +$19.7K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.76B
$984K 0.15%
16,375
+265
+2% +$15.1K
WMT icon
105
Walmart Inc
WMT
$897B
$978K 0.15%
20,286
+888
+5% +$42.4K
YUM icon
106
Yum! Brands
YUM
$39.6B
$975K 0.15%
7,021
– –
AEP icon
107
American Electric Power
AEP
$67.3B
$970K 0.15%
10,899
+1,865
+21% +$157K
TXN icon
108
Texas Instruments
TXN
$263B
$967K 0.15%
5,130
-9
-0.2% -$1.73K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$938K 0.15%
24,032
-980
-4% -$38.5K
INTU icon
110
Intuit
INTU
$90.6B
$937K 0.15%
1,457
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
$919K 0.14%
7,904
+1,658
+27% +$193K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$901K 0.14%
2
– –
ISRG icon
113
Intuitive Surgical
ISRG
$143B
$894K 0.14%
2,489
+1,223
+97% +$421K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$881K 0.14%
12,431
-500
-4% -$35.8K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$878K 0.14%
13,296
+234
+2% +$14.8K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$829K 0.13%
15,383
– –
HON icon
117
Honeywell
HON
$73.1B
$799K 0.12%
4,065
-79
-2% -$15.9K
CTAS icon
118
Cintas
CTAS
$81.2B
$790K 0.12%
7,132
+4
+0.1% +$431
RY icon
119
Royal Bank of Canada
RY
$294B
$786K 0.12%
+7,402
New +$768K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$756K 0.12%
16,530
+194
+1% +$8.66K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14B
$755K 0.12%
7,820
– –
IP icon
122
International Paper
IP
$22.1B
$712K 0.11%
15,147
+4,084
+37% +$201K
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$3.04B
$630K 0.1%
24,926
-2,975
-11% -$75.3K
ADI icon
124
Analog Devices
ADI
$192B
$629K 0.1%
3,579
+2
+0.1% +$354
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$610K 0.09%
9,572
+96
+1% +$6.02K
3 4
5
6 7

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KMG Fiduciary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, KMG Fiduciary Partners held 212 positions worth $646M, up 10% from $588M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q4 2021 filing shows 13 new, 94 increased, 62 reduced and 14 closed positions. Its largest new stake was Royal Bank of Canada: 7,402 shares worth $786K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.53M.

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

  • KMG Fiduciary Partners's largest Q4 2021 buy was Royal Bank of Canada: 7,402 shares worth $786K.
  • KMG Fiduciary Partners added most to NVIDIA in Q4 2021, an estimated $2.74M increase.
  • KMG Fiduciary Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • KMG Fiduciary Partners fully exited Archer Daniels Midland in Q4 2021, selling an estimated $1.76M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $646M portfolio in Q4 2021.
  • KMG Fiduciary Partners opened 13 new positions and closed 14 in Q4 2021.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $646M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2021, filed 12 Jan 2022.