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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
+9.83%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$58.6M
Cap. Flow
+$9.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
212
New
13
Increased
94
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
XYZ
Block Inc
XYZ
+$2.43M
4
DAL icon
Delta Air Lines
DAL
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
BNY
Bank of New York Mellon
BNY
+$1.94M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 9.87%
3 Healthcare 8.76%
4 Communication Services 8.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
126
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$593K 0.09%
22,100
– –
XOM icon
127
ExxonMobil
XOM
$657B
$593K 0.09%
9,686
+793
+9% +$49.6K
SO icon
128
Southern Company
SO
$106B
$587K 0.09%
8,554
+110
+1% +$7.01K
BAC icon
129
Bank of America
BAC
$448B
$569K 0.09%
12,794
-6,226
-33% -$284K
F icon
130
Ford
F
$55.7B
$568K 0.09%
27,338
-34
-0.1% -$626
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$564K 0.09%
9,848
-192
-2% -$10.5K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$550K 0.09%
3,200
+22
+0.7% +$3.63K
NTAP icon
133
NetApp
NTAP
$38.9B
$542K 0.08%
5,895
+1,503
+34% +$135K
DWM icon
134
WisdomTree International Equity Fund
DWM
$692M
$539K 0.08%
9,962
+212
+2% +$11.4K
PII icon
135
Polaris
PII
$3.99B
$527K 0.08%
4,798
+1,911
+66% +$225K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13.6B
$519K 0.08%
5,900
– –
SAIA icon
137
Saia
SAIA
$9.52B
$517K 0.08%
1,534
– –
CAG icon
138
Conagra Brands
CAG
$7.14B
$516K 0.08%
+15,114
New +$495K
BNY
139
Bank of New York Mellon
BNY
$109B
$513K 0.08%
8,834
-33,663
-79% -$1.94M
HBI
140
DELISTED
Hanesbrands
HBI
$490K 0.08%
+29,297
New +$498K
SPBO icon
141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$472K 0.07%
13,550
– –
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$468K 0.07%
15,308
+4
+0% +$122
DGRE icon
143
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$460K 0.07%
16,225
+347
+2% +$9.75K
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$452K 0.07%
12,571
+431
+4% +$15.9K
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$727M
$445K 0.07%
8,658
+187
+2% +$9.53K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.2B
$440K 0.07%
14,000
– –
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$431K 0.07%
5,050
– –
STX icon
148
Seagate
STX
$186B
$425K 0.07%
3,761
– –
GLD icon
149
SPDR Gold Trust
GLD
$143B
$421K 0.07%
2,462
-25
-1% -$4.2K
IWB icon
150
iShares Russell 1000 ETF
IWB
$50B
$413K 0.06%
+1,560
New +$402K
4 5
6
7 8

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DCP
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ZIG
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KMG Fiduciary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, KMG Fiduciary Partners held 212 positions worth $646M, up 10% from $588M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q4 2021 filing shows 13 new, 94 increased, 62 reduced and 14 closed positions. Its largest new stake was Royal Bank of Canada: 7,402 shares worth $786K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.53M.

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

  • KMG Fiduciary Partners's largest Q4 2021 buy was Royal Bank of Canada: 7,402 shares worth $786K.
  • KMG Fiduciary Partners added most to NVIDIA in Q4 2021, an estimated $2.74M increase.
  • KMG Fiduciary Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • KMG Fiduciary Partners fully exited Archer Daniels Midland in Q4 2021, selling an estimated $1.76M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $646M portfolio in Q4 2021.
  • KMG Fiduciary Partners opened 13 new positions and closed 14 in Q4 2021.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $646M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2021, filed 12 Jan 2022.