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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
+8.66%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$88.1M
Cap. Flow
+$49.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.69%
Holding
248
New
20
Increased
116
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
5
FITB
Fifth Third Bancorp
FITB
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
151
Invesco Ultra Short Duration ETF
GSY
$3.88B
$841K 0.12%
16,957
-17,089
-50% -$848K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$811K 0.12%
+20,550
New +$817K
NSC icon
153
Norfolk Southern
NSC
$75.3B
$739K 0.11%
3,485
-394
-10% -$91.2K
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$738K 0.11%
18,717
+73
+0.4% +$2.78K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$115B
$729K 0.1%
4,734
+491
+12% +$75.2K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$727K 0.1%
5,425
+3,816
+237% +$529K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.9B
$699K 0.1%
43,806
+19,146
+78% +$299K
ADI icon
158
Analog Devices
ADI
$187B
$688K 0.1%
3,491
– –
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$686K 0.1%
+15,153
New +$688K
HON icon
160
Honeywell
HON
$74.6B
$673K 0.1%
3,734
+116
+3% +$21.8K
DRIV icon
161
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$651K 0.09%
27,322
-1,046
-4% -$24.1K
BIIB icon
162
Biogen
BIIB
$30.9B
$646K 0.09%
2,322
-371
-14% -$103K
CNDT icon
163
Conduent
CNDT
$241M
$626K 0.09%
+182,632
New +$750K
CTAS icon
164
Cintas
CTAS
$81.4B
$620K 0.09%
5,364
-876
-14% -$96.6K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$595K 0.09%
+3,055
New +$585K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$584K 0.08%
14,098
+1,922
+16% +$82.2K
GLD icon
167
SPDR Gold Trust
GLD
$144B
$564K 0.08%
3,080
+304
+11% +$53.5K
SO icon
168
Southern Company
SO
$106B
$557K 0.08%
8,003
+15
+0.2% +$1.01K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$538K 0.08%
6,469
+81
+1% +$6.18K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$530K 0.08%
16,490
-3,392
-17% -$118K
DWM icon
171
WisdomTree International Equity Fund
DWM
$693M
$528K 0.08%
10,611
+114
+1% +$5.65K
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$507K 0.07%
10,512
+184
+2% +$8.13K
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$506K 0.07%
22,864
-5,733
-20% -$131K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$128B
$481K 0.07%
9,620
+1,775
+23% +$90.4K
INTU icon
175
Intuit
INTU
$91.6B
$473K 0.07%
1,060
-118
-10% -$48.4K
5 6
7
8 9

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CIS
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PP
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DCP
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ZIG
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KMG Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KMG Fiduciary Partners held 248 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KMG Fiduciary Partners deployed $49.9M of net new capital in Q1 2023, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was KeyCorp: 119,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.47M trimmed.

  • KMG Fiduciary Partners's largest Q1 2023 buy was KeyCorp: 119,220 shares worth $1.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.27M increase.
  • KMG Fiduciary Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.47M.
  • KMG Fiduciary Partners fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $3.06M.
  • KMG Fiduciary Partners's ten largest holdings make up 32% of its $697M portfolio in Q1 2023.
  • KMG Fiduciary Partners opened 20 new positions and closed 25 in Q1 2023.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $697M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.