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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
-3.76%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$20.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.07%
Holding
210
New
12
Increased
84
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
T icon
AT&T
T
+$923K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 10.02%
3 Healthcare 9.55%
4 Communication Services 8.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$467K 0.07%
15,310
+2
+0% +$61
GLD icon
152
SPDR Gold Trust
GLD
$144B
$445K 0.07%
2,462
– –
MDT icon
153
Medtronic
MDT
$116B
$435K 0.07%
3,920
+26
+0.7% +$2.75K
DGRE icon
154
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$431K 0.07%
16,558
+333
+2% +$9.01K
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$417K 0.07%
5,280
+230
+5% +$18.3K
EES icon
156
WisdomTree US SmallCap Earnings Fund
EES
$729M
$416K 0.07%
8,672
+14
+0.2% +$680
BNY
157
Bank of New York Mellon
BNY
$111B
$410K 0.07%
8,271
-563
-6% -$32K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.2B
$390K 0.06%
1,560
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$382K 0.06%
10,000
– –
AMP icon
160
Ameriprise Financial
AMP
$49.9B
$378K 0.06%
1,259
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.9B
$376K 0.06%
4,821
+5
+0.1% +$385
SAIA icon
162
Saia
SAIA
$9.73B
$374K 0.06%
1,534
– –
HBAN icon
163
Huntington Bancshares
HBAN
$36.1B
$367K 0.06%
25,108
– –
WM icon
164
Waste Management
WM
$90.5B
$363K 0.06%
2,288
– –
COIN icon
165
Coinbase
COIN
$39.3B
$361K 0.06%
+1,901
New +$371K
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
$361K 0.06%
16,500
-114
-0.7% -$2.61K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$349K 0.06%
4,960
+1
+0% +$69
NSA
168
DELISTED
National Storage Affiliates Trust
NSA
$344K 0.06%
5,486
– –
STX icon
169
Seagate
STX
$199B
$338K 0.05%
3,761
– –
PLD icon
170
Prologis
PLD
$134B
$321K 0.05%
1,986
– –
HCA icon
171
HCA Healthcare
HCA
$89.8B
$316K 0.05%
1,262
– –
MLPX icon
172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$309K 0.05%
+7,236
New +$285K
CLF icon
173
Cleveland-Cliffs
CLF
$6.98B
$304K 0.05%
9,425
+50
+0.5% +$1.14K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$297K 0.05%
2,966
+2
+0.1% +$202
WFC icon
175
Wells Fargo
WFC
$269B
$294K 0.05%
6,070
-221
-4% -$11.8K
5 6
7
8 9

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DCP
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ZIG
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KMG Fiduciary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, KMG Fiduciary Partners held 210 positions worth $625M, down 3.2% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KMG Fiduciary Partners's Q1 2022 filing shows 12 new, 84 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M.
  • KMG Fiduciary Partners added most to NVIDIA in Q1 2022, an estimated $2.34M increase.
  • KMG Fiduciary Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • KMG Fiduciary Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $452K.
  • KMG Fiduciary Partners's ten largest holdings make up 38% of its $625M portfolio in Q1 2022.
  • KMG Fiduciary Partners opened 12 new positions and closed 9 in Q1 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.2% quarter-over-quarter to $625M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2022, filed 19 Apr 2022.