We are live on ! Find out more
KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$15.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.37%
Holding
231
New
4
Increased
108
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$686K
5
AMD icon
Advanced Micro Devices
AMD
+$537K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37M
2
TGT icon
Target
TGT
+$579K
3
DIS icon
Walt Disney
DIS
+$419K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.75M 0.23%
23,703
-2,610
-10% -$195K
NTAP icon
102
NetApp
NTAP
$39.4B
$1.74M 0.23%
22,970
-1,722
-7% -$133K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.9B
$1.71M 0.23%
16,718
-2,996
-15% -$316K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.71M 0.23%
22,777
+902
+4% +$68K
NFLX icon
105
Netflix
NFLX
$307B
$1.7M 0.22%
45,040
+4,650
+12% +$197K
TSLA icon
106
Tesla
TSLA
$1.29T
$1.68M 0.22%
6,715
+303
+5% +$77.8K
PSX icon
107
Phillips 66
PSX
$89.8B
$1.68M 0.22%
13,955
-1,266
-8% -$142K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$1.67M 0.22%
3,304
+207
+7% +$110K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.66M 0.22%
7,802
+4
+0.1% +$885
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.63M 0.21%
35,059
+1,474
+4% +$68.6K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.62M 0.21%
27,208
-1,079
-4% -$64.3K
USB icon
112
US Bancorp
USB
$101B
$1.6M 0.21%
48,391
+3,249
+7% +$118K
ABT icon
113
Abbott
ABT
$192B
$1.53M 0.2%
15,779
-79
-0.5% -$8.3K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.5M 0.2%
31,549
+727
+2% +$36K
HD icon
115
Home Depot
HD
$345B
$1.5M 0.2%
4,953
-42
-0.8% -$13.5K
T icon
116
AT&T
T
$165B
$1.49M 0.2%
99,402
-2,291
-2% -$33.6K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.43M 0.19%
20,833
– –
DVN icon
118
Devon Energy
DVN
$49.5B
$1.42M 0.19%
29,870
-1,842
-6% -$92.8K
RY icon
119
Royal Bank of Canada
RY
$295B
$1.42M 0.19%
16,282
-815
-5% -$75.8K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.19%
36,156
-169
-0.5% -$6.9K
AEP icon
121
American Electric Power
AEP
$67.5B
$1.39M 0.18%
18,436
-922
-5% -$75K
KEY icon
122
KeyCorp
KEY
$24.5B
$1.34M 0.18%
124,938
-6,380
-5% -$70.7K
PANW icon
123
Palo Alto Networks
PANW
$313B
$1.34M 0.18%
11,454
+746
+7% +$88.3K
SCHF icon
124
Schwab International Equity ETF
SCHF
$69B
$1.32M 0.17%
77,962
– –
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.32M 0.17%
33,636
+876
+3% +$36K
3 4
5
6 7

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

KMG Fiduciary Partners's Q3 2023 Portfolio in Review

As of Q3 2023, KMG Fiduciary Partners held 231 positions worth $757M, down 2% from $773M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q3 2023 filing shows 4 new, 108 increased, 73 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M. The largest sale was Activision Blizzard, an estimated $1.37M.

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

  • KMG Fiduciary Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2023, an estimated $1.28M increase.
  • KMG Fiduciary Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $419K.
  • KMG Fiduciary Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $1.37M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $757M portfolio in Q3 2023.
  • KMG Fiduciary Partners opened 4 new positions and closed 8 in Q3 2023.
  • KMG Fiduciary Partners's portfolio value fell 2% quarter-over-quarter to $757M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.