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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
+8.54%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$89.3M
Cap. Flow
+$53.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
30.69%
Holding
238
New
47
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
2
XYZ
Block Inc
XYZ
+$1.3M
3
GNRC icon
Generac Holdings
GNRC
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
HD icon
Home Depot
HD
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.15%
2
– –
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$936K 0.15%
+15,753
New +$936K
BBY icon
128
Best Buy
BBY
$17.5B
$918K 0.15%
11,446
+200
+2% +$14.7K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.78B
$914K 0.15%
16,115
– –
WMT icon
130
Walmart Inc
WMT
$919B
$905K 0.15%
19,158
-204
-1% -$9.69K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$863K 0.14%
13,926
+86
+0.6% +$5.25K
HBI
132
DELISTED
Hanesbrands
HBI
$856K 0.14%
134,557
+34,022
+34% +$234K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$839K 0.14%
22,451
+463
+2% +$17.4K
AOK icon
134
iShares Core Conservative Allocation ETF
AOK
$793M
$812K 0.13%
+24,172
New +$810K
DOW icon
135
Dow Inc
DOW
$22.1B
$802K 0.13%
15,917
+603
+4% +$29.5K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$193B
$798K 0.13%
+5,687
New +$783K
TXN icon
137
Texas Instruments
TXN
$253B
$798K 0.13%
4,827
-179
-4% -$29.8K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$797K 0.13%
+10,593
New +$795K
BIIB icon
139
Biogen
BIIB
$30.9B
$746K 0.12%
2,693
-261
-9% -$73.7K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$731K 0.12%
+20,592
New +$758K
HON icon
141
Honeywell
HON
$74.5B
$731K 0.12%
3,618
+21
+0.6% +$4.01K
CTAS icon
142
Cintas
CTAS
$81.7B
$705K 0.12%
6,240
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$680K 0.11%
19,882
-923
-4% -$31.2K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$664K 0.11%
18,644
+1,487
+9% +$56.3K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$644K 0.11%
4,243
+655
+18% +$97.6K
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$640K 0.11%
28,597
-18,659
-39% -$414K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$636K 0.1%
10,832
-721
-6% -$44.4K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$627K 0.1%
+8,441
New +$625K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$598K 0.1%
7,808
-19
-0.2% -$1.41K
RODM icon
150
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$581K 0.1%
+23,447
New +$560K
4 5
6
7 8

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CIS
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PP
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DCP
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ZIG
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KMG Fiduciary Partners's Q4 2022 Portfolio in Review

As of Q4 2022, KMG Fiduciary Partners held 238 positions worth $609M, up 17% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $53.1M of net new capital in Q4 2022, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.11M trimmed.

  • KMG Fiduciary Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.16M increase.
  • KMG Fiduciary Partners's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.11M.
  • KMG Fiduciary Partners fully exited Block Inc in Q4 2022, selling an estimated $1.3M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $609M portfolio in Q4 2022.
  • KMG Fiduciary Partners opened 47 new positions and closed 10 in Q4 2022.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $609M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2022, filed 12 Jan 2023.