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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
-2.78%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$15.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.37%
Holding
231
New
4
Increased
108
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$686K
5
AMD icon
Advanced Micro Devices
AMD
+$537K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37M
2
TGT icon
Target
TGT
+$579K
3
DIS icon
Walt Disney
DIS
+$419K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.5B
$1.3M 0.17%
17,133
-458
-3% -$37.8K
CAG icon
127
Conagra Brands
CAG
$7.19B
$1.29M 0.17%
46,991
-1,679
-3% -$51.8K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.3B
$1.26M 0.17%
7,121
+407
+6% +$76.4K
MMM icon
129
3M
MMM
$94.9B
$1.24M 0.16%
15,845
-830
-5% -$71.3K
RODM icon
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.21M 0.16%
47,210
-792
-2% -$20.9K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.17M 0.15%
13,579
-84
-0.6% -$7.74K
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.14M 0.15%
24,959
+109
+0.4% +$5.15K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.11M 0.15%
5,868
+50
+0.9% +$9.96K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.14%
2
– –
FJUN icon
135
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.02M 0.13%
+25,046
New +$1.04M
DEO icon
136
Diageo
DEO
$51.9B
$1.01M 0.13%
6,791
-545
-7% -$91.3K
YUM icon
137
Yum! Brands
YUM
$40.6B
$980K 0.13%
7,843
-110
-1% -$14.5K
WMT icon
138
Walmart Inc
WMT
$920B
$967K 0.13%
18,141
– –
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$944K 0.12%
19,975
+1
+0% +$48
IYH icon
140
iShares US Healthcare ETF
IYH
$3.78B
$899K 0.12%
16,640
-740
-4% -$41.4K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$893K 0.12%
14,524
+85
+0.6% +$5.42K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.97B
$857K 0.11%
11,634
-119
-1% -$9K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$839K 0.11%
8,315
– –
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$837K 0.11%
18,291
-145
-0.8% -$6.62K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$820K 0.11%
21,616
-769
-3% -$30.4K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$819K 0.11%
6,257
– –
M icon
147
Macy's
M
$6.29B
$778K 0.1%
67,053
-2,729
-4% -$38.2K
TXN icon
148
Texas Instruments
TXN
$254B
$766K 0.1%
4,815
– –
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$762K 0.1%
19,680
+35
+0.2% +$1.38K
CNDT icon
150
Conduent
CNDT
$236M
$755K 0.1%
217,050
– –
4 5
6
7 8

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KMG Fiduciary Partners's Q3 2023 Portfolio in Review

As of Q3 2023, KMG Fiduciary Partners held 231 positions worth $757M, down 2% from $773M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q3 2023 filing shows 4 new, 108 increased, 73 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M. The largest sale was Activision Blizzard, an estimated $1.37M.

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

  • KMG Fiduciary Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2023, an estimated $1.28M increase.
  • KMG Fiduciary Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $419K.
  • KMG Fiduciary Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $1.37M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $757M portfolio in Q3 2023.
  • KMG Fiduciary Partners opened 4 new positions and closed 8 in Q3 2023.
  • KMG Fiduciary Partners's portfolio value fell 2% quarter-over-quarter to $757M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.