We are live on ! Find out more
KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$102M
Cap. Flow
+$14.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.2%
Holding
241
New
18
Increased
116
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
STLA icon
Stellantis
STLA
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.69M
2
CVS icon
CVS Health
CVS
+$2.1M
3
VZ icon
Verizon
VZ
+$1.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.1B
$831K 0.1%
3,516
+14
+0.4% +$2.93K
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$829K 0.1%
19,734
+54
+0.3% +$2.14K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.8B
$813K 0.09%
43,806
– –
CTAS icon
154
Cintas
CTAS
$81.9B
$807K 0.09%
5,352
– –
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$802K 0.09%
3,651
– –
CNDT icon
156
Conduent
CNDT
$238M
$792K 0.09%
217,050
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$115B
$778K 0.09%
4,564
+1
+0% +$161
OC icon
158
Owens Corning
OC
$12.2B
$777K 0.09%
5,244
+3,139
+149% +$416K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$773K 0.09%
6,989
+1,272
+22% +$132K
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$740K 0.09%
20,625
-121
-0.6% -$4.1K
HON icon
161
Honeywell
HON
$73.4B
$733K 0.09%
3,706
-24
-0.6% -$4.33K
BX icon
162
Blackstone
BX
$109B
$716K 0.08%
5,467
-216
-4% -$23.4K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$697K 0.08%
16,628
+22
+0.1% +$941
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$696K 0.08%
8,789
– –
GLD icon
165
SPDR Gold Trust
GLD
$144B
$687K 0.08%
3,592
+151
+4% +$27.7K
ADI icon
166
Analog Devices
ADI
$187B
$683K 0.08%
3,442
+2
+0.1% +$357
SAIA icon
167
Saia
SAIA
$9.81B
$672K 0.08%
1,534
– –
INTU icon
168
Intuit
INTU
$90.7B
$656K 0.08%
1,050
– –
BAC icon
169
Bank of America
BAC
$452B
$629K 0.07%
18,677
+1,412
+8% +$41.1K
SCHW
170
Charles Schwab
SCHW
$188B
$612K 0.07%
8,894
-335
-4% -$19.3K
AVGO icon
171
Broadcom
AVGO
$2T
$600K 0.07%
5,370
+130
+2% +$12.3K
DWM icon
172
WisdomTree International Equity Fund
DWM
$693M
$575K 0.07%
10,951
+73
+0.7% +$3.6K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$569K 0.07%
9,400
-360
-4% -$20.1K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59B
$545K 0.06%
14,494
-201
-1% -$6.96K
FISV
175
Fiserv Inc
FISV
$27.1B
$542K 0.06%
4,080
– –
5 6
7
8 9

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

KMG Fiduciary Partners's Q4 2023 Portfolio in Review

As of Q4 2023, KMG Fiduciary Partners held 241 positions worth $859M, up 13% from $757M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q4 2023 filing shows 18 new, 116 increased, 65 reduced and 5 closed positions. Its largest new stake was Crown Castle: 14,630 shares worth $1.69M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2023 buy was Crown Castle: 14,630 shares worth $1.69M.
  • KMG Fiduciary Partners added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $9.59M increase.
  • KMG Fiduciary Partners's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.69M.
  • KMG Fiduciary Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $1.62M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $859M portfolio in Q4 2023.
  • KMG Fiduciary Partners opened 18 new positions and closed 5 in Q4 2023.
  • KMG Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $859M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2023, filed 10 Jan 2024.