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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
+12.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$102M
Cap. Flow
+$14.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.2%
Holding
241
New
18
Increased
116
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
STLA icon
Stellantis
STLA
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.69M
2
CVS icon
CVS Health
CVS
+$2.1M
3
VZ icon
Verizon
VZ
+$1.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.16%
26,412
-4,767
-15% -$250K
MDT icon
127
Medtronic
MDT
$116B
$1.3M 0.15%
+15,739
New +$1.2M
CAG icon
128
Conagra Brands
CAG
$7.4B
$1.29M 0.15%
45,123
-1,868
-4% -$52.4K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.26M 0.15%
5,891
+23
+0.4% +$4.43K
EPS icon
130
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.26M 0.15%
25,070
+111
+0.4% +$5.24K
AB icon
131
AllianceBernstein
AB
$3.41B
$1.24M 0.14%
+40,105
New +$1.18M
GLW icon
132
Corning
GLW
$138B
$1.2M 0.14%
+39,392
New +$1.13M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.16M 0.14%
7,044
-62,753
-90% -$9.69M
DEO icon
134
Diageo
DEO
$52.8B
$1.13M 0.13%
7,772
+981
+14% +$145K
MUB icon
135
iShares National Muni Bond ETF
MUB
$46B
$1.12M 0.13%
10,340
-6,378
-38% -$667K
FJUN icon
136
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.11M 0.13%
25,046
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.13%
2
– –
YUM icon
138
Yum! Brands
YUM
$41.3B
$1.02M 0.12%
7,843
– –
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.02M 0.12%
21,185
+1,210
+6% +$57.4K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$971K 0.11%
14,625
+101
+0.7% +$6.35K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$948K 0.11%
8,315
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.77B
$947K 0.11%
16,550
-90
-0.5% -$4.9K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$907K 0.11%
6,257
– –
RODM icon
144
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$904K 0.11%
32,970
-14,240
-30% -$370K
WMT icon
145
Walmart Inc
WMT
$918B
$891K 0.1%
16,953
-1,188
-7% -$62.9K
LVS icon
146
Las Vegas Sands
LVS
$29.6B
$882K 0.1%
17,921
+3,244
+22% +$153K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$867K 0.1%
21,573
-43
-0.2% -$1.66K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$8.01B
$865K 0.1%
10,809
-825
-7% -$62.8K
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$846K 0.1%
18,355
+64
+0.3% +$2.93K
TXN icon
150
Texas Instruments
TXN
$250B
$836K 0.1%
4,903
+88
+2% +$13.6K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, KMG Fiduciary Partners held 241 positions worth $859M, up 13% from $757M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q4 2023 filing shows 18 new, 116 increased, 65 reduced and 5 closed positions. Its largest new stake was Crown Castle: 14,630 shares worth $1.69M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2023 buy was Crown Castle: 14,630 shares worth $1.69M.
  • KMG Fiduciary Partners added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $9.59M increase.
  • KMG Fiduciary Partners's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.69M.
  • KMG Fiduciary Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $1.62M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $859M portfolio in Q4 2023.
  • KMG Fiduciary Partners opened 18 new positions and closed 5 in Q4 2023.
  • KMG Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $859M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2023, filed 10 Jan 2024.