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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
-5.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.45%
Holding
208
New
5
Increased
93
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.52M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.41M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$144B
$390K 0.08%
2,523
+61
+2% +$9.81K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$380K 0.07%
9,880
+328
+3% +$14.4K
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.6B
$371K 0.07%
5,900
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$369K 0.07%
22,081
-96,027
-81% -$1.69M
WM icon
155
Waste Management
WM
$90.5B
$367K 0.07%
2,288
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$360K 0.07%
10,000
– –
MDT icon
157
Medtronic
MDT
$116B
$344K 0.07%
4,256
+367
+9% +$33K
EES icon
158
WisdomTree US SmallCap Earnings Fund
EES
$730M
$342K 0.07%
8,721
+29
+0.3% +$1.26K
YUMC icon
159
Yum China
YUMC
$16.4B
$332K 0.06%
7,021
-74
-1% -$3.55K
DGRE icon
160
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$328K 0.06%
17,104
+223
+1% +$4.81K
AMP icon
161
Ameriprise Financial
AMP
$49.9B
$317K 0.06%
1,259
– –
ADBE icon
162
Adobe
ADBE
$103B
$316K 0.06%
1,150
-180
-14% -$68.1K
WYNN icon
163
Wynn Resorts
WYNN
$10.6B
$315K 0.06%
5,003
+115
+2% +$7.17K
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
$311K 0.06%
16,500
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$50.2B
$308K 0.06%
1,560
– –
BNY
166
Bank of New York Mellon
BNY
$111B
$306K 0.06%
7,938
-306
-4% -$13K
SAIA icon
167
Saia
SAIA
$9.73B
$291K 0.06%
1,534
– –
BABA icon
168
Alibaba
BABA
$300B
$289K 0.06%
3,619
-492
-12% -$46.9K
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$286K 0.06%
4,953
-7
-0.1% -$447
D icon
170
Dominion Energy
D
$59.8B
$282K 0.05%
4,078
+803
+25% +$64.8K
IP icon
171
International Paper
IP
$21.8B
$274K 0.05%
8,651
-12,555
-59% -$513K
LULU icon
172
lululemon athletica
LULU
$13.7B
$268K 0.05%
959
+14
+1% +$4.34K
AVGO icon
173
Broadcom
AVGO
$1.98T
$262K 0.05%
5,910
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$259K 0.05%
1,158
+30
+3% +$7.16K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.9B
$256K 0.05%
4,112
-326
-7% -$22.4K
5 6
7
8 9

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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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SI
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KMG Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, KMG Fiduciary Partners held 208 positions worth $520M, down 3.1% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was Generac Holdings: 4,422 shares worth $788K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.1M trimmed.

  • KMG Fiduciary Partners's largest Q3 2022 buy was Generac Holdings: 4,422 shares worth $788K.
  • KMG Fiduciary Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $7.11M increase.
  • KMG Fiduciary Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.1M.
  • KMG Fiduciary Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $6.64M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $520M portfolio in Q3 2022.
  • KMG Fiduciary Partners opened 5 new positions and closed 17 in Q3 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.