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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$40.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.39M
2
CTAS icon
Cintas
CTAS
+$6.57M
3
CRM icon
Salesforce
CRM
+$4.93M
4
V icon
Visa
V
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M

Top Sells

Rank Stock Value
1
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.74M
5
FHN icon
First Horizon
FHN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$657B
$2.17M 0.18%
18,252
+3,625
+25% +$401K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.15M 0.18%
71,493
-4,217
-6% -$126K
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$2.14M 0.18%
262,660
+141,676
+117% +$1.19M
ABT icon
129
Abbott
ABT
$192B
$2.06M 0.17%
15,528
-193
-1% -$24.6K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.06M 0.17%
7,481
+1,627
+28% +$473K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.17%
65,777
-25,579
-28% -$806K
TFC icon
132
Truist Financial
TFC
$64.3B
$1.96M 0.16%
47,639
+8,254
+21% +$368K
QQQE icon
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.95M 0.16%
22,373
-781
-3% -$71.9K
ADBE icon
134
Adobe
ADBE
$103B
$1.95M 0.16%
+5,082
New +$2.18M
BABA icon
135
Alibaba
BABA
$300B
$1.95M 0.16%
+14,733
New +$1.7M
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.94M 0.16%
+53,240
New +$2.1M
KHC icon
137
Kraft Heinz
KHC
$29.1B
$1.92M 0.16%
63,142
+10,399
+20% +$311K
STWD icon
138
Starwood Property Trust
STWD
$6.09B
$1.9M 0.16%
96,016
-18,583
-16% -$365K
NTAP icon
139
NetApp
NTAP
$39.6B
$1.89M 0.16%
21,468
+2,100
+11% +$232K
DWAS icon
140
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$1.84M 0.15%
23,547
+2,836
+14% +$247K
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.82M 0.15%
+43,907
New +$1.86M
COIN icon
142
Coinbase
COIN
$39.3B
$1.8M 0.15%
+10,469
New +$2.53M
WMT icon
143
Walmart Inc
WMT
$923B
$1.78M 0.15%
20,263
+785
+4% +$73.6K
CMCSA icon
144
Comcast
CMCSA
$90.4B
$1.76M 0.15%
47,705
+9,823
+26% +$354K
HD icon
145
Home Depot
HD
$342B
$1.72M 0.14%
4,706
+4
+0.1% +$1.56K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.14%
37,364
+1,241
+3% +$55.9K
CGUS icon
147
Capital Group Core Equity ETF
CGUS
$11.9B
$1.69M 0.14%
50,608
-1,598
-3% -$56.1K
HPQ icon
148
HP
HPQ
$26.8B
$1.65M 0.14%
59,731
+9,687
+19% +$306K
FTLS icon
149
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.63M 0.14%
25,437
+5,048
+25% +$334K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.13%
2
– –
4 5
6
7 8

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KMG Fiduciary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, KMG Fiduciary Partners held 292 positions worth $1.2B, down 0.35% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $40.8M of net new capital in Q1 2025, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Chipotle Mexican Grill: 74,797 shares worth $3.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.6M trimmed.

  • KMG Fiduciary Partners's largest Q1 2025 buy was Chipotle Mexican Grill: 74,797 shares worth $3.76M.
  • KMG Fiduciary Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $8.39M increase.
  • KMG Fiduciary Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • KMG Fiduciary Partners fully exited Fidelity Tactical Bond ETF in Q1 2025, selling an estimated $6.18M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2025.
  • KMG Fiduciary Partners opened 22 new positions and closed 8 in Q1 2025.
  • KMG Fiduciary Partners's portfolio value fell 0.35% quarter-over-quarter to $1.2B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.