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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
+8.66%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$88.1M
Cap. Flow
+$49.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.69%
Holding
248
New
20
Increased
116
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
5
FITB
Fifth Third Bancorp
FITB
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.4B
$1.79M 0.26%
48,928
+4,699
+11% +$178K
C icon
102
Citigroup
C
$231B
$1.75M 0.25%
37,215
+14,675
+65% +$720K
AEP icon
103
American Electric Power
AEP
$67.7B
$1.73M 0.25%
19,001
+907
+5% +$83K
XOM icon
104
ExxonMobil
XOM
$658B
$1.72M 0.25%
15,646
-288
-2% -$31.9K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$1.71M 0.25%
2,969
+38
+1% +$21.4K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.66M 0.24%
21,712
+11,119
+105% +$843K
USB icon
107
US Bancorp
USB
$101B
$1.66M 0.24%
45,939
+15,725
+52% +$700K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$1.63M 0.23%
15,147
+1,727
+13% +$185K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$1.63M 0.23%
11,791
+6,104
+107% +$857K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.61M 0.23%
7,868
-97
-1% -$19.4K
RY icon
111
Royal Bank of Canada
RY
$296B
$1.6M 0.23%
16,705
+1,365
+9% +$135K
AMGN icon
112
Amgen
AMGN
$225B
$1.53M 0.22%
6,316
-517
-8% -$127K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$1.52M 0.22%
18,341
-1,241
-6% -$107K
NTAP icon
114
NetApp
NTAP
$39.6B
$1.52M 0.22%
23,799
+4,165
+21% +$269K
ABT icon
115
Abbott
ABT
$192B
$1.51M 0.22%
14,930
-193
-1% -$20.4K
KEY icon
116
KeyCorp
KEY
$24.5B
$1.49M 0.21%
+119,220
New +$2.01M
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.47M 0.21%
31,155
-615
-2% -$28.8K
DVN icon
118
Devon Energy
DVN
$49.6B
$1.46M 0.21%
+28,855
New +$1.64M
PSX icon
119
Phillips 66
PSX
$90.3B
$1.46M 0.21%
14,379
+1,758
+14% +$179K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.43M 0.2%
29,277
+17,254
+144% +$846K
TSLA icon
121
Tesla
TSLA
$1.29T
$1.41M 0.2%
6,789
+2,175
+47% +$379K
NFLX icon
122
Netflix
NFLX
$308B
$1.4M 0.2%
40,480
-21,030
-34% -$696K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.39M 0.2%
23,287
+7,534
+48% +$449K
HD icon
124
Home Depot
HD
$344B
$1.37M 0.2%
4,651
-53
-1% -$16.2K
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.1B
$1.36M 0.19%
77,962
+60,126
+337% +$1.03M
3 4
5
6 7

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KMG Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KMG Fiduciary Partners held 248 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KMG Fiduciary Partners deployed $49.9M of net new capital in Q1 2023, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was KeyCorp: 119,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.47M trimmed.

  • KMG Fiduciary Partners's largest Q1 2023 buy was KeyCorp: 119,220 shares worth $1.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.27M increase.
  • KMG Fiduciary Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.47M.
  • KMG Fiduciary Partners fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $3.06M.
  • KMG Fiduciary Partners's ten largest holdings make up 32% of its $697M portfolio in Q1 2023.
  • KMG Fiduciary Partners opened 20 new positions and closed 25 in Q1 2023.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $697M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.