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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
-5.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.45%
Holding
208
New
5
Increased
93
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.52M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.41M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$192B
$1.15M 0.22%
11,912
+425
+4% +$45.3K
RY icon
102
Royal Bank of Canada
RY
$296B
$1.08M 0.21%
12,032
+1,721
+17% +$165K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.2%
33,471
+920
+3% +$30.8K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.03M 0.2%
47,256
-52,738
-53% -$1.21M
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$953K 0.18%
29,655
-18,201
-38% -$650K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$945K 0.18%
9,216
+315
+4% +$33.5K
NTAP icon
107
NetApp
NTAP
$39.6B
$942K 0.18%
15,236
+1,714
+13% +$119K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$927K 0.18%
10,637
-1,183
-10% -$115K
EPS icon
109
WisdomTree US LargeCap Fund
EPS
$1.65B
$923K 0.18%
24,048
+573
+2% +$24.4K
C icon
110
Citigroup
C
$231B
$884K 0.17%
21,216
+1,005
+5% +$49.7K
SPG icon
111
Simon Property Group
SPG
$71.3B
$861K 0.17%
9,595
-131
-1% -$13.4K
PM icon
112
Philip Morris
PM
$290B
$844K 0.16%
10,166
+62
+0.6% +$5.91K
WMT icon
113
Walmart Inc
WMT
$919B
$837K 0.16%
19,362
+348
+2% +$15.2K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.77B
$815K 0.16%
16,115
-1,295
-7% -$70K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.16%
2
– –
NSC icon
116
Norfolk Southern
NSC
$75.2B
$813K 0.16%
3,879
– –
YUM icon
117
Yum! Brands
YUM
$40.6B
$799K 0.15%
7,517
+422
+6% +$49K
PII icon
118
Polaris
PII
$3.88B
$791K 0.15%
8,273
+647
+8% +$72.5K
BIIB icon
119
Biogen
BIIB
$30.7B
$789K 0.15%
2,954
-3,741
-56% -$795K
GNRC icon
120
Generac Holdings
GNRC
$13.1B
$788K 0.15%
+4,422
New +$1.01M
TXN icon
121
Texas Instruments
TXN
$254B
$775K 0.15%
5,006
-111
-2% -$18.6K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$765K 0.15%
13,840
+414
+3% +$25.1K
DRIV icon
123
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$751K 0.14%
37,348
-41,711
-53% -$968K
BBY icon
124
Best Buy
BBY
$17.5B
$712K 0.14%
11,246
+300
+3% +$22.2K
PSX icon
125
Phillips 66
PSX
$90.3B
$707K 0.14%
+8,765
New +$747K
3 4
5
6 7

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DCP
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KMG Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, KMG Fiduciary Partners held 208 positions worth $520M, down 3.1% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was Generac Holdings: 4,422 shares worth $788K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.1M trimmed.

  • KMG Fiduciary Partners's largest Q3 2022 buy was Generac Holdings: 4,422 shares worth $788K.
  • KMG Fiduciary Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $7.11M increase.
  • KMG Fiduciary Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.1M.
  • KMG Fiduciary Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $6.64M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $520M portfolio in Q3 2022.
  • KMG Fiduciary Partners opened 5 new positions and closed 17 in Q3 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.