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
+8.66%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$88.1M
Cap. Flow
+$49.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.69%
Holding
248
New
20
Increased
116
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
5
FITB
Fifth Third Bancorp
FITB
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.19%
33,071
+22,466
+212% +$915K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.33M 0.19%
+20,833
New +$1.27M
MMM icon
128
3M
MMM
$94.8B
$1.32M 0.19%
+15,000
New +$1.41M
DEO icon
129
Diageo
DEO
$52.2B
$1.24M 0.18%
+6,836
New +$1.21M
RODM icon
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.23M 0.18%
46,695
+23,248
+99% +$604K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.17%
6,710
+4,688
+232% +$863K
PANW icon
132
Palo Alto Networks
PANW
$315B
$1.19M 0.17%
11,908
+6,400
+116% +$542K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$1.18M 0.17%
13,836
+6,028
+77% +$468K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.13M 0.16%
12,049
-5,447
-31% -$490K
M icon
135
Macy's
M
$6.26B
$1.11M 0.16%
+63,437
New +$1.34M
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.08M 0.15%
24,595
+363
+1% +$15.7K
CASH icon
137
Pathward Financial
CASH
$1.78B
$1.08M 0.15%
25,917
– –
YUM icon
138
Yum! Brands
YUM
$41B
$1.04M 0.15%
7,843
– –
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.02M 0.15%
25,322
+14,066
+125% +$570K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.01M 0.14%
5,302
+3,065
+137% +$594K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$956K 0.14%
19,973
+9,567
+92% +$458K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$950K 0.14%
8,663
-4,545
-34% -$492K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$943K 0.14%
26,574
-1,918
-7% -$70.2K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.13%
2
– –
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.97B
$930K 0.13%
12,753
+8,011
+169% +$591K
TXN icon
146
Texas Instruments
TXN
$253B
$897K 0.13%
4,820
-7
-0.1% -$1.23K
WMT icon
147
Walmart Inc
WMT
$923B
$892K 0.13%
18,141
-1,017
-5% -$48.3K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$877K 0.13%
14,184
+258
+2% +$16K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.78B
$876K 0.13%
16,035
-80
-0.5% -$4.39K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$855K 0.12%
+8,315
New +$889K
4 5
6
7 8

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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

KMG Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KMG Fiduciary Partners held 248 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KMG Fiduciary Partners deployed $49.9M of net new capital in Q1 2023, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was KeyCorp: 119,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.47M trimmed.

  • KMG Fiduciary Partners's largest Q1 2023 buy was KeyCorp: 119,220 shares worth $1.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.27M increase.
  • KMG Fiduciary Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.47M.
  • KMG Fiduciary Partners fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $3.06M.
  • KMG Fiduciary Partners's ten largest holdings make up 32% of its $697M portfolio in Q1 2023.
  • KMG Fiduciary Partners opened 20 new positions and closed 25 in Q1 2023.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $697M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.