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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
+8.54%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$89.3M
Cap. Flow
+$53.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
30.69%
Holding
238
New
47
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
2
XYZ
Block Inc
XYZ
+$1.3M
3
GNRC icon
Generac Holdings
GNRC
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
HD icon
Home Depot
HD
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
151
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$580K 0.1%
+17,976
New +$610K
ADI icon
152
Analog Devices
ADI
$186B
$573K 0.09%
3,491
– –
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$8.53B
$571K 0.09%
+11,491
New +$563K
SO icon
154
Southern Company
SO
$107B
$570K 0.09%
7,988
-400
-5% -$26.7K
MUNI icon
155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$570K 0.09%
+11,094
New +$563K
TSLA icon
156
Tesla
TSLA
$1.34T
$568K 0.09%
4,614
-220
-5% -$41.7K
DRIV icon
157
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$564K 0.09%
28,368
-8,980
-24% -$192K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$561K 0.09%
+12,023
New +$547K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.7B
$556K 0.09%
+5,225
New +$558K
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.5B
$533K 0.09%
2,531
+971
+62% +$206K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$532K 0.09%
12,176
+2,176
+22% +$94.7K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.7B
$530K 0.09%
6,388
+58
+0.9% +$4.68K
FLTR icon
163
VanEck IG Floating Rate ETF
FLTR
$3.04B
$514K 0.08%
20,675
+13
+0.1% +$323
HOMB icon
164
Home BancShares
HOMB
$6.25B
$495K 0.08%
+21,700
New +$526K
MU icon
165
Micron Technology
MU
$1.09T
$494K 0.08%
9,886
-188
-2% -$10.3K
DWM icon
166
WisdomTree International Equity Fund
DWM
$697M
$494K 0.08%
10,497
+64
+0.6% +$2.86K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$493K 0.08%
+10,406
New +$492K
HBAN icon
168
Huntington Bancshares
HBAN
$36.1B
$482K 0.08%
34,188
– –
HDV
169
iShares Core High Dividend ETF
HDV
$15.1B
$474K 0.08%
22,725
-1,665
-7% -$34.1K
GLD icon
170
SPDR Gold Trust
GLD
$142B
$471K 0.08%
2,776
+253
+10% +$40.8K
INTU icon
171
Intuit
INTU
$97.4B
$459K 0.08%
1,178
-100
-8% -$39.7K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$437K 0.07%
+11,256
New +$432K
BAC icon
173
Bank of America
BAC
$448B
$422K 0.07%
12,753
-770
-6% -$26.5K
WM icon
174
Waste Management
WM
$89.8B
$419K 0.07%
2,671
+383
+17% +$61.6K
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$415K 0.07%
13,665
+14
+0.1% +$424
5 6
7
8 9

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PP
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KMG Fiduciary Partners's Q4 2022 Portfolio in Review

As of Q4 2022, KMG Fiduciary Partners held 238 positions worth $609M, up 17% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $53.1M of net new capital in Q4 2022, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.11M trimmed.

  • KMG Fiduciary Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.16M increase.
  • KMG Fiduciary Partners's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.11M.
  • KMG Fiduciary Partners fully exited Block Inc in Q4 2022, selling an estimated $1.3M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $609M portfolio in Q4 2022.
  • KMG Fiduciary Partners opened 47 new positions and closed 10 in Q4 2022.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $609M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2022, filed 12 Jan 2023.