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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
+2.14%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.2M
Cap. Flow
+$38.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.17%
Holding
281
New
14
Increased
134
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.61M
2
VRT icon
Vertiv
VRT
+$3.41M
3
DVN icon
Devon Energy
DVN
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.45M
3
LULU icon
lululemon athletica
LULU
+$2.18M
4
MDT icon
Medtronic
MDT
+$1.68M
5
AB icon
AllianceBernstein
AB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 9.99%
3 Healthcare 7.04%
4 Communication Services 6.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$2.8M 0.23%
8,693
-6
-0.1% -$1.94K
MCD icon
102
McDonald's
MCD
$192B
$2.74M 0.23%
9,459
-528
-5% -$157K
CI icon
103
Cigna
CI
$72.5B
$2.62M 0.22%
9,471
+226
+2% +$72K
DELL icon
104
Dell
DELL
$298B
$2.58M 0.21%
22,417
+3,249
+17% +$408K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.49M 0.21%
33,350
-639
-2% -$48.6K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.48M 0.21%
43,927
+2,292
+6% +$134K
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.47M 0.2%
70,182
+6,043
+9% +$220K
AVSC icon
108
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$2.45M 0.2%
45,045
+2,749
+6% +$154K
BITB icon
109
Bitwise Bitcoin ETF
BITB
$2.45B
$2.37M 0.2%
+46,663
New +$2.11M
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$2.36M 0.2%
4,535
+567
+14% +$312K
SBUX icon
111
Starbucks
SBUX
$121B
$2.35M 0.19%
25,702
-1,374
-5% -$133K
F icon
112
Ford
F
$55.5B
$2.33M 0.19%
235,060
-15,272
-6% -$163K
GLW icon
113
Corning
GLW
$143B
$2.3M 0.19%
48,376
+3,904
+9% +$185K
MMM icon
114
3M
MMM
$93.8B
$2.29M 0.19%
17,723
+1,537
+9% +$202K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$2.28M 0.19%
21,394
+5,378
+34% +$582K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.26M 0.19%
75,710
+8,895
+13% +$267K
NTAP icon
117
NetApp
NTAP
$39.3B
$2.25M 0.19%
19,368
+1,537
+9% +$188K
CLF icon
118
Cleveland-Cliffs
CLF
$6.96B
$2.23M 0.18%
237,031
+87,454
+58% +$1.05M
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.21M 0.18%
45,381
+3,689
+9% +$180K
STWD icon
120
Starwood Property Trust
STWD
$6.14B
$2.17M 0.18%
114,599
-1,996
-2% -$39.5K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$2.16M 0.18%
12,757
+1
+0% +$175
RY icon
122
Royal Bank of Canada
RY
$296B
$2.12M 0.18%
17,576
+1,737
+11% +$214K
CTAS icon
123
Cintas
CTAS
$81.3B
$2.11M 0.17%
11,545
+6,341
+122% +$1.33M
QQQE icon
124
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$2.08M 0.17%
23,154
+1,382
+6% +$127K
PSX icon
125
Phillips 66
PSX
$90.3B
$2.05M 0.17%
18,017
+2,960
+20% +$377K
3 4
5
6 7

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DCP
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ZIG
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KMG Fiduciary Partners's Q4 2024 Portfolio in Review

As of Q4 2024, KMG Fiduciary Partners held 281 positions worth $1.21B, up 4.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $38.2M of net new capital in Q4 2024, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was Blackrock: 8,480 shares worth $8.69M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $3.16M trimmed.

  • KMG Fiduciary Partners's largest Q4 2024 buy was Blackrock: 8,480 shares worth $8.69M.
  • KMG Fiduciary Partners added most to Devon Energy in Q4 2024, an estimated $2.23M increase.
  • KMG Fiduciary Partners's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.16M.
  • KMG Fiduciary Partners fully exited Medtronic in Q4 2024, selling an estimated $1.68M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2024.
  • KMG Fiduciary Partners opened 14 new positions and closed 11 in Q4 2024.
  • KMG Fiduciary Partners's portfolio value rose 4.3% quarter-over-quarter to $1.21B.

Based on KMG Fiduciary Partners's 13F filing for Q4 2024, filed 15 Jan 2025.