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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
+9.83%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$58.6M
Cap. Flow
+$9.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
212
New
13
Increased
94
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
XYZ
Block Inc
XYZ
+$2.43M
4
DAL icon
Delta Air Lines
DAL
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
BNY
Bank of New York Mellon
BNY
+$1.94M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 9.87%
3 Healthcare 8.76%
4 Communication Services 8.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$403K 0.06%
3,894
+91
+2% +$10.5K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.7B
$400K 0.06%
+4,816
New +$395K
HBAN icon
153
Huntington Bancshares
HBAN
$35.9B
$387K 0.06%
25,108
-5,000
-17% -$78.8K
WM icon
154
Waste Management
WM
$90.7B
$382K 0.06%
2,288
– –
AMP icon
155
Ameriprise Financial
AMP
$49.7B
$380K 0.06%
1,259
-257
-17% -$76K
NSA
156
DELISTED
National Storage Affiliates Trust
NSA
$380K 0.06%
5,486
– –
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$363K 0.06%
16,614
– –
SPG icon
158
Simon Property Group
SPG
$71B
$360K 0.06%
2,251
+198
+10% +$30.2K
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$353K 0.05%
4,959
– –
YUMC icon
160
Yum China
YUMC
$16.3B
$350K 0.05%
7,021
– –
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$345K 0.05%
5,464
+1,998
+58% +$123K
PLD icon
162
Prologis
PLD
$133B
$334K 0.05%
1,986
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$325K 0.05%
4,001
+103
+3% +$8.42K
CTLT
164
DELISTED
CATALENT, INC.
CTLT
$325K 0.05%
2,538
– –
HCA icon
165
HCA Healthcare
HCA
$89.1B
$324K 0.05%
1,262
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$323K 0.05%
5,710
+295
+5% +$16.4K
ACN icon
167
Accenture
ACN
$110B
$309K 0.05%
745
-26
-3% -$9.48K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$305K 0.05%
1,877
+263
+16% +$41.6K
WFC icon
169
Wells Fargo
WFC
$264B
$302K 0.05%
6,291
+96
+2% +$4.73K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$301K 0.05%
2,964
+5
+0.2% +$509
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$298K 0.05%
1,117
+27
+2% +$6.88K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$295K 0.05%
2,631
-20
-0.8% -$2.41K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$294K 0.05%
2,774
– –
USB icon
174
US Bancorp
USB
$100B
$291K 0.05%
5,189
– –
XLNX
175
DELISTED
Xilinx Inc
XLNX
$289K 0.04%
1,365
– –
5 6
7
8 9

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CIS
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DCP
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ZIG
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KMG Fiduciary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, KMG Fiduciary Partners held 212 positions worth $646M, up 10% from $588M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q4 2021 filing shows 13 new, 94 increased, 62 reduced and 14 closed positions. Its largest new stake was Royal Bank of Canada: 7,402 shares worth $786K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2021 buy was Royal Bank of Canada: 7,402 shares worth $786K.
  • KMG Fiduciary Partners added most to NVIDIA in Q4 2021, an estimated $2.74M increase.
  • KMG Fiduciary Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • KMG Fiduciary Partners fully exited Archer Daniels Midland in Q4 2021, selling an estimated $1.76M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $646M portfolio in Q4 2021.
  • KMG Fiduciary Partners opened 13 new positions and closed 14 in Q4 2021.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $646M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2021, filed 12 Jan 2022.