We are live on ! Find out more
KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.45%
Holding
208
New
5
Increased
93
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.52M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.41M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$700K 0.13%
100,535
+24,726
+33% +$243K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.13%
21,988
-349
-2% -$12.9K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$680K 0.13%
11,553
-603
-5% -$37.7K
DOW icon
129
Dow Inc
DOW
$22.1B
$673K 0.13%
15,314
+527
+4% +$26.7K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$632K 0.12%
20,805
-2,625
-11% -$86.8K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$616K 0.12%
17,157
+134
+0.8% +$5.19K
CTAS icon
132
Cintas
CTAS
$81.4B
$606K 0.12%
6,240
+264
+4% +$27K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$582K 0.11%
7,827
+400
+5% +$31.3K
SO icon
134
Southern Company
SO
$106B
$570K 0.11%
8,388
-134
-2% -$10.2K
HON icon
135
Honeywell
HON
$74.6B
$566K 0.11%
3,597
-278
-7% -$48.4K
FLTR icon
136
VanEck IG Floating Rate ETF
FLTR
$3.04B
$513K 0.1%
20,662
-4,285
-17% -$106K
MU icon
137
Micron Technology
MU
$1.03T
$505K 0.1%
10,074
-526
-5% -$30.5K
INTU icon
138
Intuit
INTU
$91.6B
$495K 0.1%
1,278
+21
+2% +$9.07K
ADI icon
139
Analog Devices
ADI
$187B
$486K 0.09%
3,491
-91
-3% -$14.4K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$485K 0.09%
3,588
+1
+0% +$149
HBAN icon
141
Huntington Bancshares
HBAN
$36.1B
$451K 0.09%
34,188
+8,902
+35% +$119K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$451K 0.09%
6,330
– –
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$445K 0.09%
24,390
-545
-2% -$11K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$445K 0.09%
9,472
-8
-0.1% -$418
PANW icon
145
Palo Alto Networks
PANW
$315B
$430K 0.08%
5,256
-96
-2% -$8.31K
DWM icon
146
WisdomTree International Equity Fund
DWM
$693M
$419K 0.08%
10,433
+85
+0.8% +$3.81K
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$414K 0.08%
13,651
-1,666
-11% -$50.5K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.2B
$411K 0.08%
15,850
– –
BAC icon
149
Bank of America
BAC
$453B
$408K 0.08%
13,523
+1,678
+14% +$56.1K
IVOL icon
150
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$399K 0.08%
17,992
-4,108
-19% -$100K
4 5
6
7 8

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

KMG Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, KMG Fiduciary Partners held 208 positions worth $520M, down 3.1% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was Generac Holdings: 4,422 shares worth $788K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.1M trimmed.

  • KMG Fiduciary Partners's largest Q3 2022 buy was Generac Holdings: 4,422 shares worth $788K.
  • KMG Fiduciary Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $7.11M increase.
  • KMG Fiduciary Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.1M.
  • KMG Fiduciary Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $6.64M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $520M portfolio in Q3 2022.
  • KMG Fiduciary Partners opened 5 new positions and closed 17 in Q3 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.