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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$40.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.39M
2
CTAS icon
Cintas
CTAS
+$6.57M
3
CRM icon
Salesforce
CRM
+$4.93M
4
V icon
Visa
V
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M

Top Sells

Rank Stock Value
1
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.74M
5
FHN icon
First Horizon
FHN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
101
Bitwise Bitcoin ETF
BITB
$2.43B
$2.68M 0.22%
59,623
+12,960
+28% +$657K
MMM icon
102
3M
MMM
$94.8B
$2.63M 0.22%
17,927
+204
+1% +$30K
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$2.62M 0.22%
8,552
-141
-2% -$45.6K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$2.58M 0.21%
23,223
+1,829
+9% +$199K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 0.21%
33,616
+266
+0.8% +$20.1K
AEP icon
106
American Electric Power
AEP
$67.8B
$2.55M 0.21%
23,305
+2,097
+10% +$212K
TMO icon
107
Thermo Fisher Scientific
TMO
$222B
$2.51M 0.21%
5,038
+503
+11% +$272K
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.48M 0.21%
69,600
-582
-0.8% -$21.1K
BA icon
109
Boeing
BA
$183B
$2.47M 0.21%
14,501
+10,972
+311% +$1.9M
UBER icon
110
Uber
UBER
$154B
$2.43M 0.2%
33,318
+12,433
+60% +$896K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$2.42M 0.2%
14,035
+1,278
+10% +$223K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.2%
39,403
+4,193
+12% +$244K
PSX icon
113
Phillips 66
PSX
$90.4B
$2.4M 0.2%
19,416
+1,399
+8% +$172K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.38M 0.2%
43,467
-460
-1% -$26.2K
DELL icon
115
Dell
DELL
$306B
$2.37M 0.2%
26,014
+3,597
+16% +$380K
GLW icon
116
Corning
GLW
$144B
$2.37M 0.2%
51,773
+3,397
+7% +$168K
VRT icon
117
Vertiv
VRT
$113B
$2.36M 0.2%
32,652
+3,903
+14% +$415K
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$2.32M 0.19%
47,918
+2,873
+6% +$152K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.27M 0.19%
46,098
+717
+2% +$35K
CLF icon
120
Cleveland-Cliffs
CLF
$6.9B
$2.26M 0.19%
275,025
+37,994
+16% +$386K
AMGN icon
121
Amgen
AMGN
$225B
$2.23M 0.19%
7,157
+93
+1% +$27.5K
RY icon
122
Royal Bank of Canada
RY
$296B
$2.19M 0.18%
19,467
+1,891
+11% +$223K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$2.18M 0.18%
26,616
+370
+1% +$29.8K
CCI icon
124
Crown Castle
CCI
$31.5B
$2.17M 0.18%
20,855
+2,086
+11% +$195K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.17M 0.18%
40,261
+5,739
+17% +$309K
3 4
5
6 7

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DCP
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KMG Fiduciary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, KMG Fiduciary Partners held 292 positions worth $1.2B, down 0.35% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $40.8M of net new capital in Q1 2025, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Chipotle Mexican Grill: 74,797 shares worth $3.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.6M trimmed.

  • KMG Fiduciary Partners's largest Q1 2025 buy was Chipotle Mexican Grill: 74,797 shares worth $3.76M.
  • KMG Fiduciary Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $8.39M increase.
  • KMG Fiduciary Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • KMG Fiduciary Partners fully exited Fidelity Tactical Bond ETF in Q1 2025, selling an estimated $6.18M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2025.
  • KMG Fiduciary Partners opened 22 new positions and closed 8 in Q1 2025.
  • KMG Fiduciary Partners's portfolio value fell 0.35% quarter-over-quarter to $1.2B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.