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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
-2.78%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$15.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.37%
Holding
231
New
4
Increased
108
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$686K
5
AMD icon
Advanced Micro Devices
AMD
+$537K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37M
2
TGT icon
Target
TGT
+$579K
3
DIS icon
Walt Disney
DIS
+$419K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$750K 0.1%
16,606
+180
+1% +$7.88K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$45.2B
$728K 0.1%
43,806
– –
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$711K 0.09%
3,651
-61
-2% -$12.5K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$115B
$709K 0.09%
4,563
– –
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$694K 0.09%
20,746
-935
-4% -$32.4K
NSC icon
156
Norfolk Southern
NSC
$76.1B
$690K 0.09%
3,502
+17
+0.5% +$3.67K
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$673K 0.09%
14,677
+1,993
+16% +$108K
HON icon
158
Honeywell
HON
$74.4B
$649K 0.09%
3,730
+1
+0% +$183
CTAS icon
159
Cintas
CTAS
$80.5B
$644K 0.09%
5,352
+84
+2% +$10.5K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$635K 0.08%
8,789
– –
SAIA icon
161
Saia
SAIA
$10.1B
$612K 0.08%
1,534
– –
BX icon
162
Blackstone
BX
$113B
$609K 0.08%
5,683
-171
-3% -$17.8K
ADI icon
163
Analog Devices
ADI
$186B
$602K 0.08%
3,440
-98
-3% -$18.1K
GLD icon
164
SPDR Gold Trust
GLD
$142B
$590K 0.08%
3,441
+195
+6% +$34.9K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$583K 0.08%
5,717
-1,222
-18% -$129K
INTU icon
166
Intuit
INTU
$97.6B
$536K 0.07%
1,050
– –
DWM icon
167
WisdomTree International Equity Fund
DWM
$697M
$526K 0.07%
10,878
+68
+0.6% +$3.4K
SCHW
168
Charles Schwab
SCHW
$190B
$507K 0.07%
9,229
+396
+4% +$23.9K
VGT icon
169
Vanguard Information Technology ETF
VGT
$151B
$506K 0.07%
9,760
-1,224
-11% -$66.6K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$487K 0.06%
14,695
-715
-5% -$24.6K
BAC icon
171
Bank of America
BAC
$448B
$473K 0.06%
17,265
-205
-1% -$6.07K
FISV
172
Fiserv Inc
FISV
$29.4B
$461K 0.06%
4,080
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$128B
$447K 0.06%
8,960
-280
-3% -$14.7K
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.8B
$444K 0.06%
5,900
– –
AVGO icon
175
Broadcom
AVGO
$2T
$435K 0.06%
5,240
– –
5 6
7
8 9

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DCP
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KMG Fiduciary Partners's Q3 2023 Portfolio in Review

As of Q3 2023, KMG Fiduciary Partners held 231 positions worth $757M, down 2% from $773M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q3 2023 filing shows 4 new, 108 increased, 73 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M. The largest sale was Activision Blizzard, an estimated $1.37M.

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

  • KMG Fiduciary Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2023, an estimated $1.28M increase.
  • KMG Fiduciary Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $419K.
  • KMG Fiduciary Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $1.37M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $757M portfolio in Q3 2023.
  • KMG Fiduciary Partners opened 4 new positions and closed 8 in Q3 2023.
  • KMG Fiduciary Partners's portfolio value fell 2% quarter-over-quarter to $757M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.