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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
+12.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$107M
Cap. Flow
+$20.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.37%
Holding
243
New
7
Increased
117
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.69M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.18M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
AXP icon
American Express
AXP
+$2.15M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$2.66M
2
CAT icon
Caterpillar
CAT
+$2.65M
3
QCOM icon
Qualcomm
QCOM
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$1.43M 0.15%
16,366
+627
+4% +$53.5K
CAG icon
127
Conagra Brands
CAG
$7.16B
$1.41M 0.15%
47,631
+2,508
+6% +$71.6K
EPS icon
128
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.39M 0.14%
25,156
+86
+0.3% +$4.51K
GLW icon
129
Corning
GLW
$144B
$1.37M 0.14%
41,511
+2,119
+5% +$67.5K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.33M 0.14%
5,825
-66
-1% -$14.2K
NKE icon
131
Nike
NKE
$60.1B
$1.27M 0.13%
13,525
+11,257
+496% +$1.15M
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.13%
2
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$1.26M 0.13%
7,012
-32
-0.5% -$5.42K
DEO icon
134
Diageo
DEO
$52.2B
$1.24M 0.13%
8,312
+540
+7% +$79K
FJUN icon
135
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.18M 0.12%
25,046
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
$1.11M 0.12%
10,323
-17
-0.2% -$1.83K
WMT icon
137
Walmart Inc
WMT
$923B
$1.1M 0.11%
18,327
+1,374
+8% +$78.6K
YUM icon
138
Yum! Brands
YUM
$41B
$1.09M 0.11%
7,843
– –
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.06M 0.11%
14,686
+61
+0.4% +$4.19K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.78B
$1.06M 0.11%
17,075
+525
+3% +$31.6K
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.03M 0.11%
125,733
-273,784
-69% -$2.16M
TXN icon
142
Texas Instruments
TXN
$253B
$994K 0.1%
5,705
+802
+16% +$134K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$984K 0.1%
8,315
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$976K 0.1%
6,257
– –
IHDG icon
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$911K 0.09%
19,823
+89
+0.5% +$3.89K
OC icon
146
Owens Corning
OC
$12.3B
$905K 0.09%
5,425
+181
+3% +$27.6K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.97B
$900K 0.09%
10,510
-299
-3% -$24.7K
SAIA icon
148
Saia
SAIA
$9.73B
$897K 0.09%
1,534
– –
CTAS icon
149
Cintas
CTAS
$81.4B
$892K 0.09%
5,196
-156
-3% -$24K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.9B
$891K 0.09%
43,806
– –
4 5
6
7 8

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KMG Fiduciary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, KMG Fiduciary Partners held 243 positions worth $965M, up 12% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KMG Fiduciary Partners's Q1 2024 filing shows 7 new, 117 increased, 70 reduced and 10 closed positions. Its largest new stake was Uber: 20,398 shares worth $1.57M. The largest sale was MPLX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2024 buy was Uber: 20,398 shares worth $1.57M.
  • KMG Fiduciary Partners added most to JPMorgan International Bond Opportunities ETF in Q1 2024, an estimated $3.69M increase.
  • KMG Fiduciary Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $2.65M.
  • KMG Fiduciary Partners fully exited MPLX in Q1 2024, selling an estimated $2.66M.
  • KMG Fiduciary Partners's ten largest holdings make up 35% of its $965M portfolio in Q1 2024.
  • KMG Fiduciary Partners opened 7 new positions and closed 10 in Q1 2024.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $965M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2024, filed 10 Apr 2024.