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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
+12.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$107M
Cap. Flow
+$20.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.37%
Holding
243
New
7
Increased
117
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.69M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.18M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
AXP icon
American Express
AXP
+$2.15M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$2.66M
2
CAT icon
Caterpillar
CAT
+$2.65M
3
QCOM icon
Qualcomm
QCOM
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$40.4B
$1.9M 0.2%
18,132
+315
+2% +$29.2K
ABT icon
102
Abbott
ABT
$192B
$1.86M 0.19%
16,378
+132
+0.8% +$15.1K
HD icon
103
Home Depot
HD
$340B
$1.85M 0.19%
4,817
-159
-3% -$58.1K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$78B
$1.77M 0.18%
20,913
+80
+0.4% +$6.43K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$1.72M 0.18%
15,996
-925
-5% -$98.8K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.71M 0.18%
6,594
-1,213
-16% -$300K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.7M 0.18%
32,933
+604
+2% +$30.2K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.66M 0.17%
21,654
-1,222
-5% -$93.7K
DVN icon
109
Devon Energy
DVN
$48.8B
$1.65M 0.17%
32,910
+2,078
+7% +$92.2K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$1.64M 0.17%
34,608
+143
+0.4% +$6.78K
XOM icon
111
ExxonMobil
XOM
$653B
$1.62M 0.17%
13,898
-1,796
-11% -$188K
CCI icon
112
Crown Castle
CCI
$32.4B
$1.6M 0.17%
15,086
+456
+3% +$49.6K
UBER icon
113
Uber
UBER
$155B
$1.57M 0.16%
+20,398
New +$1.46M
MMM icon
114
3M
MMM
$93.9B
$1.57M 0.16%
17,664
+372
+2% +$30.8K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.56M 0.16%
33,636
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.16%
36,523
-133
-0.4% -$5.43K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.52M 0.16%
31,478
+10,293
+49% +$496K
AEP icon
118
American Electric Power
AEP
$68.1B
$1.52M 0.16%
17,625
+830
+5% +$67.5K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.52M 0.16%
19,510
-1,272
-6% -$98.3K
RY icon
120
Royal Bank of Canada
RY
$298B
$1.51M 0.16%
14,979
+543
+4% +$53.6K
SCHF icon
121
Schwab International Equity ETF
SCHF
$69.4B
$1.5M 0.16%
76,922
-1,040
-1% -$19.4K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.5B
$1.49M 0.15%
7,096
+2
+0% +$399
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.15%
27,504
+1,092
+4% +$55.6K
AB icon
124
AllianceBernstein
AB
$3.41B
$1.46M 0.15%
41,912
+1,807
+5% +$60K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$1.44M 0.15%
16,697
-436
-3% -$37.3K
3 4
5
6 7

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KMG Fiduciary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, KMG Fiduciary Partners held 243 positions worth $965M, up 12% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KMG Fiduciary Partners's Q1 2024 filing shows 7 new, 117 increased, 70 reduced and 10 closed positions. Its largest new stake was Uber: 20,398 shares worth $1.57M. The largest sale was MPLX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2024 buy was Uber: 20,398 shares worth $1.57M.
  • KMG Fiduciary Partners added most to JPMorgan International Bond Opportunities ETF in Q1 2024, an estimated $3.69M increase.
  • KMG Fiduciary Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $2.65M.
  • KMG Fiduciary Partners fully exited MPLX in Q1 2024, selling an estimated $2.66M.
  • KMG Fiduciary Partners's ten largest holdings make up 35% of its $965M portfolio in Q1 2024.
  • KMG Fiduciary Partners opened 7 new positions and closed 10 in Q1 2024.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $965M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2024, filed 10 Apr 2024.