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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
+12.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$102M
Cap. Flow
+$14.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.2%
Holding
241
New
18
Increased
116
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
STLA icon
Stellantis
STLA
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.69M
2
CVS icon
CVS Health
CVS
+$2.1M
3
VZ icon
Verizon
VZ
+$1.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.85M 0.22%
7,807
+5
+0.1% +$1.1K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$1.82M 0.21%
16,921
-3,085
-15% -$323K
TMO icon
103
Thermo Fisher Scientific
TMO
$221B
$1.81M 0.21%
3,407
+103
+3% +$49.9K
ABT icon
104
Abbott
ABT
$189B
$1.79M 0.21%
16,246
+467
+3% +$46.7K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.76M 0.21%
22,876
+99
+0.4% +$7.49K
PANW icon
106
Palo Alto Networks
PANW
$312B
$1.75M 0.2%
11,888
+434
+4% +$58K
TSLA icon
107
Tesla
TSLA
$1.28T
$1.74M 0.2%
7,015
+300
+4% +$71.3K
HD icon
108
Home Depot
HD
$343B
$1.72M 0.2%
4,976
+23
+0.5% +$7.12K
CCI icon
109
Crown Castle
CCI
$31.5B
$1.69M 0.2%
+14,630
New +$1.5M
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.64M 0.19%
34,465
-594
-2% -$27.7K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.64M 0.19%
32,329
+780
+2% +$37.8K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.61M 0.19%
20,782
-2,921
-12% -$218K
STLA icon
113
Stellantis
STLA
$20.1B
$1.6M 0.19%
+68,599
New +$1.42M
MMM icon
114
3M
MMM
$93.7B
$1.58M 0.18%
17,292
+1,447
+9% +$116K
NTAP icon
115
NetApp
NTAP
$39.1B
$1.57M 0.18%
17,817
-5,153
-22% -$415K
XOM icon
116
ExxonMobil
XOM
$653B
$1.57M 0.18%
15,694
-107
-0.7% -$11.2K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.56M 0.18%
20,833
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.4B
$1.51M 0.18%
17,133
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.18%
36,656
+500
+1% +$19.8K
RY icon
120
Royal Bank of Canada
RY
$295B
$1.46M 0.17%
14,436
-1,846
-11% -$163K
SCHF icon
121
Schwab International Equity ETF
SCHF
$69.1B
$1.44M 0.17%
77,962
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.44M 0.17%
33,636
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.8B
$1.42M 0.17%
7,094
-27
-0.4% -$4.84K
DVN icon
124
Devon Energy
DVN
$49.5B
$1.4M 0.16%
30,832
+962
+3% +$44K
AEP icon
125
American Electric Power
AEP
$67.4B
$1.36M 0.16%
16,795
-1,641
-9% -$127K
3 4
5
6 7

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KMG Fiduciary Partners's Q4 2023 Portfolio in Review

As of Q4 2023, KMG Fiduciary Partners held 241 positions worth $859M, up 13% from $757M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q4 2023 filing shows 18 new, 116 increased, 65 reduced and 5 closed positions. Its largest new stake was Crown Castle: 14,630 shares worth $1.69M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2023 buy was Crown Castle: 14,630 shares worth $1.69M.
  • KMG Fiduciary Partners added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $9.59M increase.
  • KMG Fiduciary Partners's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.69M.
  • KMG Fiduciary Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $1.62M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $859M portfolio in Q4 2023.
  • KMG Fiduciary Partners opened 18 new positions and closed 5 in Q4 2023.
  • KMG Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $859M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2023, filed 10 Jan 2024.