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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
+5.49%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$141M
Cap. Flow
+$90.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.67%
Holding
272
New
33
Increased
114
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.3M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QCOM icon
Qualcomm
QCOM
+$4.21M
4
MCD icon
McDonald's
MCD
+$3.5M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.66M 0.23%
33,989
-291
-0.8% -$22.4K
F icon
102
Ford
F
$55.2B
$2.64M 0.23%
250,332
+1,222
+0.5% +$14K
SBUX icon
103
Starbucks
SBUX
$123B
$2.64M 0.23%
27,076
-64
-0.2% -$5.49K
C icon
104
Citigroup
C
$231B
$2.55M 0.22%
40,802
+182
+0.4% +$11.3K
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$2.45M 0.21%
3,968
+178
+5% +$105K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.41M 0.21%
+41,635
New +$2.33M
AMGN icon
107
Amgen
AMGN
$226B
$2.4M 0.21%
7,438
+9
+0.1% +$2.94K
CVS icon
108
CVS Health
CVS
$120B
$2.38M 0.21%
37,890
-32,402
-46% -$1.89M
STWD icon
109
Starwood Property Trust
STWD
$6.14B
$2.38M 0.21%
116,595
-169,655
-59% -$3.39M
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.34M 0.2%
+64,139
New +$2.23M
FHN icon
111
First Horizon
FHN
$12.2B
$2.33M 0.2%
150,201
+952
+0.6% +$15.1K
AVSC icon
112
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$2.28M 0.2%
42,296
+33,102
+360% +$1.75M
DELL icon
113
Dell
DELL
$302B
$2.27M 0.2%
+19,168
New +$2.23M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$2.25M 0.19%
26,847
-451
-2% -$36.3K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$2.23M 0.19%
12,756
+2
+0% +$335
MMM icon
116
3M
MMM
$94.7B
$2.21M 0.19%
16,186
+84
+0.5% +$10.3K
NTAP icon
117
NetApp
NTAP
$39.4B
$2.2M 0.19%
17,831
-368
-2% -$45.9K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.06M 0.18%
41,692
+9,314
+29% +$456K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.02M 0.17%
+66,815
New +$2M
LULU icon
120
lululemon athletica
LULU
$13.8B
$2.02M 0.17%
7,434
+741
+11% +$197K
GLW icon
121
Corning
GLW
$144B
$2.01M 0.17%
44,472
+301
+0.7% +$12.7K
PSX icon
122
Phillips 66
PSX
$89.6B
$1.98M 0.17%
15,057
+690
+5% +$93.2K
RY icon
123
Royal Bank of Canada
RY
$295B
$1.98M 0.17%
15,839
+261
+2% +$30K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.97M 0.17%
34,339
+72
+0.2% +$3.9K
CCI icon
125
Crown Castle
CCI
$31.5B
$1.97M 0.17%
16,598
+510
+3% +$56.2K
3 4
5
6 7

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SCM
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CIS
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PP
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DCP
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ACP
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ZIG
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SI
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KMG Fiduciary Partners's Q3 2024 Portfolio in Review

As of Q3 2024, KMG Fiduciary Partners held 272 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $90.1M of net new capital in Q3 2024, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Kinder Morgan: 138,652 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.61M trimmed.

  • KMG Fiduciary Partners's largest Q3 2024 buy was Kinder Morgan: 138,652 shares worth $3.06M.
  • KMG Fiduciary Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $11.7M increase.
  • KMG Fiduciary Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • KMG Fiduciary Partners fully exited Blackrock in Q3 2024, selling an estimated $7.79M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • KMG Fiduciary Partners opened 33 new positions and closed 5 in Q3 2024.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2024, filed 17 Oct 2024.