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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
-3.76%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$20.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.07%
Holding
210
New
12
Increased
84
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
T icon
AT&T
T
+$923K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 10.02%
3 Healthcare 9.55%
4 Communication Services 8.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$1.15M 0.18%
4,045
– –
PANW icon
102
Palo Alto Networks
PANW
$315B
$1.15M 0.18%
11,070
-9,630
-47% -$862K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.17%
2
– –
IYH icon
104
iShares US Healthcare ETF
IYH
$3.78B
$1.05M 0.17%
18,230
+1,855
+11% +$104K
HDV
105
iShares Core High Dividend ETF
HDV
$15B
$1.04M 0.17%
48,855
-4,220
-8% -$87.6K
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.01M 0.16%
20,932
+136
+0.7% +$6.51K
WMT icon
107
Walmart Inc
WMT
$920B
$1M 0.16%
20,223
-63
-0.3% -$2.96K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$986K 0.16%
25,483
-9,540
-27% -$349K
CAG icon
109
Conagra Brands
CAG
$7.2B
$977K 0.16%
29,103
+13,989
+93% +$477K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$971K 0.16%
12,119
-8,039
-40% -$626K
MPLX icon
111
MPLX
MPLX
$60.5B
$953K 0.15%
28,720
+20,531
+251% +$663K
RY icon
112
Royal Bank of Canada
RY
$296B
$942K 0.15%
8,540
+1,138
+15% +$128K
TXN icon
113
Texas Instruments
TXN
$253B
$941K 0.15%
5,130
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.9B
$917K 0.15%
8,360
+456
+6% +$51.5K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$914K 0.15%
23,844
-188
-0.8% -$7.35K
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
$877K 0.14%
13,346
+50
+0.4% +$3.24K
SPG icon
117
Simon Property Group
SPG
$71.2B
$877K 0.14%
6,667
+4,416
+196% +$629K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$856K 0.14%
12,431
– –
SNAP icon
119
Snap
SNAP
$8.81B
$845K 0.14%
23,490
-6,682
-22% -$242K
NTAP icon
120
NetApp
NTAP
$39.5B
$838K 0.13%
10,092
+4,197
+71% +$365K
YUM icon
121
Yum! Brands
YUM
$40.9B
$832K 0.13%
7,021
– –
IP icon
122
International Paper
IP
$21.9B
$829K 0.13%
17,973
+2,826
+19% +$130K
XOM icon
123
ExxonMobil
XOM
$657B
$812K 0.13%
9,831
+145
+1% +$11.3K
HBI
124
DELISTED
Hanesbrands
HBI
$798K 0.13%
53,579
+24,282
+83% +$382K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$780K 0.12%
7,820
– –
3 4
5
6 7

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KMG Fiduciary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, KMG Fiduciary Partners held 210 positions worth $625M, down 3.2% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KMG Fiduciary Partners's Q1 2022 filing shows 12 new, 84 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M.
  • KMG Fiduciary Partners added most to NVIDIA in Q1 2022, an estimated $2.34M increase.
  • KMG Fiduciary Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • KMG Fiduciary Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $452K.
  • KMG Fiduciary Partners's ten largest holdings make up 38% of its $625M portfolio in Q1 2022.
  • KMG Fiduciary Partners opened 12 new positions and closed 9 in Q1 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.2% quarter-over-quarter to $625M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2022, filed 19 Apr 2022.