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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
+8.54%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$89.3M
Cap. Flow
+$53.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
30.69%
Holding
238
New
47
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
2
XYZ
Block Inc
XYZ
+$1.3M
3
GNRC icon
Generac Holdings
GNRC
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
HD icon
Home Depot
HD
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$77B
$1.49M 0.24%
44,229
-2,857
-6% -$106K
HD icon
102
Home Depot
HD
$346B
$1.49M 0.24%
4,704
-1,586
-25% -$483K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.48M 0.24%
+31,770
New +$1.47M
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.47M 0.24%
+17,496
New +$1.41M
RY icon
105
Royal Bank of Canada
RY
$295B
$1.44M 0.24%
15,340
+3,308
+27% +$312K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$1.42M 0.23%
13,420
+4,204
+46% +$438K
MPLX icon
107
MPLX
MPLX
$60.7B
$1.4M 0.23%
42,506
+2,038
+5% +$66.7K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.39M 0.23%
13,208
-5,879
-31% -$615K
USB icon
109
US Bancorp
USB
$101B
$1.32M 0.22%
30,214
+25,117
+493% +$1.07M
PSX icon
110
Phillips 66
PSX
$89.4B
$1.31M 0.22%
12,621
+3,856
+44% +$394K
CLF icon
111
Cleveland-Cliffs
CLF
$6.89B
$1.21M 0.2%
+75,363
New +$1.14M
BX icon
112
Blackstone
BX
$109B
$1.2M 0.2%
16,110
+350
+2% +$30.2K
NTAP icon
113
NetApp
NTAP
$39.3B
$1.18M 0.19%
19,634
+4,398
+29% +$292K
SPG icon
114
Simon Property Group
SPG
$71.4B
$1.13M 0.19%
9,616
+21
+0.2% +$2.33K
PII icon
115
Polaris
PII
$3.88B
$1.13M 0.19%
11,170
+2,897
+35% +$302K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.18%
36,767
+3,296
+10% +$103K
CASH icon
117
Pathward Financial
CASH
$1.8B
$1.12M 0.18%
+25,917
New +$1.06M
PM icon
118
Philip Morris
PM
$290B
$1.05M 0.17%
10,337
+171
+2% +$16.1K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$1.04M 0.17%
28,492
-1,163
-4% -$41.9K
C icon
120
Citigroup
C
$231B
$1.02M 0.17%
22,540
+1,324
+6% +$60.1K
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.01M 0.17%
24,232
+184
+0.8% +$7.66K
YUM icon
122
Yum! Brands
YUM
$40.7B
$1M 0.16%
7,843
+326
+4% +$39.5K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30B
$990K 0.16%
+21,577
New +$937K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.9B
$968K 0.16%
+20,403
New +$983K
NSC icon
125
Norfolk Southern
NSC
$75.2B
$956K 0.16%
3,879
– –
3 4
5
6 7

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KMG Fiduciary Partners's Q4 2022 Portfolio in Review

As of Q4 2022, KMG Fiduciary Partners held 238 positions worth $609M, up 17% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $53.1M of net new capital in Q4 2022, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.11M trimmed.

  • KMG Fiduciary Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.16M increase.
  • KMG Fiduciary Partners's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.11M.
  • KMG Fiduciary Partners fully exited Block Inc in Q4 2022, selling an estimated $1.3M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $609M portfolio in Q4 2022.
  • KMG Fiduciary Partners opened 47 new positions and closed 10 in Q4 2022.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $609M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2022, filed 12 Jan 2023.