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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
-3.76%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$20.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.07%
Holding
210
New
12
Increased
84
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
T icon
AT&T
T
+$923K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 10.02%
3 Healthcare 9.55%
4 Communication Services 8.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$771K 0.12%
+21,158
New +$778K
IHDG icon
127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$720K 0.12%
16,757
+227
+1% +$9.73K
HON icon
128
Honeywell
HON
$74.6B
$717K 0.11%
3,909
-156
-4% -$28.9K
PM icon
129
Philip Morris
PM
$290B
$682K 0.11%
+7,258
New +$726K
INTU icon
130
Intuit
INTU
$91.6B
$652K 0.1%
1,357
-100
-7% -$51.2K
C icon
131
Citigroup
C
$231B
$641K 0.1%
+11,996
New +$741K
FHN icon
132
First Horizon
FHN
$12.3B
$641K 0.1%
27,269
+11,729
+75% +$234K
CTAS icon
133
Cintas
CTAS
$81.4B
$637K 0.1%
5,992
-1,140
-16% -$111K
DOW icon
134
Dow Inc
DOW
$22.1B
$636K 0.1%
+9,980
New +$602K
SO icon
135
Southern Company
SO
$106B
$628K 0.1%
8,654
+100
+1% +$6.77K
FLTR icon
136
VanEck IG Floating Rate ETF
FLTR
$3.04B
$626K 0.1%
24,933
+7
+0% +$177
PII icon
137
Polaris
PII
$3.9B
$622K 0.1%
5,910
+1,112
+23% +$127K
ADI icon
138
Analog Devices
ADI
$187B
$592K 0.09%
3,581
+2
+0.1% +$324
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.09%
+13,207
New +$650K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$582K 0.09%
3,587
+387
+12% +$62.4K
IVOL icon
141
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$566K 0.09%
22,100
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$564K 0.09%
9,476
-96
-1% -$5.63K
BBY icon
143
Best Buy
BBY
$17.5B
$541K 0.09%
+5,949
New +$590K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$540K 0.09%
10,433
-4,950
-32% -$261K
UBER icon
145
Uber
UBER
$154B
$535K 0.09%
14,982
-14,894
-50% -$536K
DWM icon
146
WisdomTree International Equity Fund
DWM
$693M
$534K 0.09%
10,131
+169
+2% +$9K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$517K 0.08%
9,936
+88
+0.9% +$4.52K
BAC icon
148
Bank of America
BAC
$453B
$488K 0.08%
11,827
-967
-8% -$43.6K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$481K 0.08%
15,850
+1,850
+13% +$56.7K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.6B
$478K 0.08%
5,900
– –
4 5
6
7 8

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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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KMG Fiduciary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, KMG Fiduciary Partners held 210 positions worth $625M, down 3.2% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KMG Fiduciary Partners's Q1 2022 filing shows 12 new, 84 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M.
  • KMG Fiduciary Partners added most to NVIDIA in Q1 2022, an estimated $2.34M increase.
  • KMG Fiduciary Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • KMG Fiduciary Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $452K.
  • KMG Fiduciary Partners's ten largest holdings make up 38% of its $625M portfolio in Q1 2022.
  • KMG Fiduciary Partners opened 12 new positions and closed 9 in Q1 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.2% quarter-over-quarter to $625M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2022, filed 19 Apr 2022.