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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
+12.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$107M
Cap. Flow
+$20.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.37%
Holding
243
New
7
Increased
117
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.69M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.18M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
AXP icon
American Express
AXP
+$2.15M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$2.66M
2
CAT icon
Caterpillar
CAT
+$2.65M
3
QCOM icon
Qualcomm
QCOM
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$888K 0.09%
21,627
+54
+0.3% +$2.15K
VOT icon
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$861K 0.09%
3,651
– –
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$851K 0.09%
18,420
+65
+0.4% +$3K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$115B
$827K 0.09%
4,531
-33
-0.7% -$5.8K
NSC icon
155
Norfolk Southern
NSC
$75.3B
$819K 0.08%
3,214
-302
-9% -$74.7K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$802K 0.08%
8,789
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$797K 0.08%
16,888
+260
+2% +$11.2K
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$776K 0.08%
20,174
-451
-2% -$16.5K
GLD icon
159
SPDR Gold Trust
GLD
$144B
$739K 0.08%
3,590
-2
-0.1% -$384
HON icon
160
Honeywell
HON
$74.6B
$737K 0.08%
3,808
+102
+3% +$19.2K
CNDT icon
161
Conduent
CNDT
$241M
$734K 0.08%
217,050
– –
ADI icon
162
Analog Devices
ADI
$187B
$685K 0.07%
3,464
+22
+0.6% +$4.23K
INTU icon
163
Intuit
INTU
$91.6B
$683K 0.07%
1,050
– –
FISV
164
Fiserv Inc
FISV
$27.4B
$652K 0.07%
4,080
– –
AVGO icon
165
Broadcom
AVGO
$1.98T
$628K 0.07%
4,740
-630
-12% -$78.1K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$617K 0.06%
5,666
-1,323
-19% -$144K
DWM icon
167
WisdomTree International Equity Fund
DWM
$693M
$603K 0.06%
11,011
+60
+0.5% +$3.17K
VGT icon
168
Vanguard Information Technology ETF
VGT
$149B
$601K 0.06%
9,176
-224
-2% -$14.2K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$582K 0.06%
13,818
-676
-5% -$26.7K
BX icon
170
Blackstone
BX
$110B
$582K 0.06%
4,430
-1,037
-19% -$130K
RODM icon
171
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$581K 0.06%
20,745
-12,225
-37% -$334K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$559K 0.06%
5,712
+701
+14% +$68.6K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$128B
$555K 0.06%
9,143
+163
+2% +$9.23K
BAC icon
174
Bank of America
BAC
$453B
$553K 0.06%
14,588
-4,089
-22% -$140K
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13.6B
$550K 0.06%
5,900
– –
5 6
7
8 9

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PP
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DCP
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KMG Fiduciary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, KMG Fiduciary Partners held 243 positions worth $965M, up 12% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KMG Fiduciary Partners's Q1 2024 filing shows 7 new, 117 increased, 70 reduced and 10 closed positions. Its largest new stake was Uber: 20,398 shares worth $1.57M. The largest sale was MPLX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2024 buy was Uber: 20,398 shares worth $1.57M.
  • KMG Fiduciary Partners added most to JPMorgan International Bond Opportunities ETF in Q1 2024, an estimated $3.69M increase.
  • KMG Fiduciary Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $2.65M.
  • KMG Fiduciary Partners fully exited MPLX in Q1 2024, selling an estimated $2.66M.
  • KMG Fiduciary Partners's ten largest holdings make up 35% of its $965M portfolio in Q1 2024.
  • KMG Fiduciary Partners opened 7 new positions and closed 10 in Q1 2024.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $965M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2024, filed 10 Apr 2024.