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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
+2.14%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.2M
Cap. Flow
+$38.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.17%
Holding
281
New
14
Increased
134
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.61M
2
VRT icon
Vertiv
VRT
+$3.41M
3
DVN icon
Devon Energy
DVN
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.45M
3
LULU icon
lululemon athletica
LULU
+$2.18M
4
MDT icon
Medtronic
MDT
+$1.68M
5
AB icon
AllianceBernstein
AB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 9.99%
3 Healthcare 7.04%
4 Communication Services 6.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.16%
35,210
+4,144
+13% +$232K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$1.98M 0.16%
26,246
-601
-2% -$47.6K
AEP icon
128
American Electric Power
AEP
$67.6B
$1.96M 0.16%
21,208
+2,452
+13% +$237K
DWAS icon
129
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$1.89M 0.16%
20,711
+1,601
+8% +$154K
AMGN icon
130
Amgen
AMGN
$226B
$1.84M 0.15%
7,064
-374
-5% -$111K
HD icon
131
Home Depot
HD
$346B
$1.83M 0.15%
4,702
-145
-3% -$59.2K
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11.9B
$1.83M 0.15%
52,206
+1,466
+3% +$51.4K
FBUF icon
133
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$1.81M 0.15%
+66,262
New +$1.81M
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.8M 0.15%
34,522
+183
+0.5% +$10.1K
ABT icon
135
Abbott
ABT
$192B
$1.78M 0.15%
15,721
-363
-2% -$41.9K
WMT icon
136
Walmart Inc
WMT
$914B
$1.76M 0.15%
19,478
+243
+1% +$21.1K
TFC icon
137
Truist Financial
TFC
$64.3B
$1.71M 0.14%
+39,385
New +$1.76M
CCI icon
138
Crown Castle
CCI
$31.6B
$1.7M 0.14%
18,769
+2,171
+13% +$227K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.7M 0.14%
5,854
– –
HPQ icon
140
HP
HPQ
$26.2B
$1.63M 0.14%
+50,044
New +$1.8M
CGCP icon
141
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.63M 0.14%
73,511
+7,495
+11% +$169K
KHC icon
142
Kraft Heinz
KHC
$29B
$1.62M 0.13%
+52,743
New +$1.73M
CRWD icon
143
CrowdStrike
CRWD
$224B
$1.61M 0.13%
+18,880
New +$1.57M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.59M 0.13%
20,594
+3
+0% +$233
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.13%
36,123
+35
+0.1% +$1.63K
XOM icon
146
ExxonMobil
XOM
$654B
$1.57M 0.13%
14,627
-1,299
-8% -$152K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.57M 0.13%
66,183
+7,503
+13% +$182K
EPS icon
148
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.57M 0.13%
25,608
+263
+1% +$16.3K
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.55M 0.13%
32,386
-2,274
-7% -$109K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.1B
$1.55M 0.13%
6,999
+10
+0.1% +$2.28K
4 5
6
7 8

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SCM
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CIS
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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 2024 Portfolio in Review

As of Q4 2024, KMG Fiduciary Partners held 281 positions worth $1.21B, up 4.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $38.2M of net new capital in Q4 2024, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was Blackrock: 8,480 shares worth $8.69M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $3.16M trimmed.

  • KMG Fiduciary Partners's largest Q4 2024 buy was Blackrock: 8,480 shares worth $8.69M.
  • KMG Fiduciary Partners added most to Devon Energy in Q4 2024, an estimated $2.23M increase.
  • KMG Fiduciary Partners's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.16M.
  • KMG Fiduciary Partners fully exited Medtronic in Q4 2024, selling an estimated $1.68M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2024.
  • KMG Fiduciary Partners opened 14 new positions and closed 11 in Q4 2024.
  • KMG Fiduciary Partners's portfolio value rose 4.3% quarter-over-quarter to $1.21B.

Based on KMG Fiduciary Partners's 13F filing for Q4 2024, filed 15 Jan 2025.