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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
+5.49%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$141M
Cap. Flow
+$90.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.67%
Holding
272
New
33
Increased
114
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.3M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QCOM icon
Qualcomm
QCOM
+$4.21M
4
MCD icon
McDonald's
MCD
+$3.5M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.12%
2
– –
FTLS icon
152
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.38M 0.12%
+21,670
New +$1.36M
DEO icon
153
Diageo
DEO
$52.8B
$1.35M 0.12%
9,620
+189
+2% +$24.6K
NKE icon
154
Nike
NKE
$61.3B
$1.34M 0.12%
15,115
+149
+1% +$11.7K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.31M 0.11%
27,190
-6,080
-18% -$277K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.29M 0.11%
5,433
-392
-7% -$89.1K
DLN icon
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$1.27M 0.11%
16,108
+1,340
+9% +$101K
FJUN icon
158
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.27M 0.11%
25,046
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.1B
$1.25M 0.11%
12,866
-54
-0.4% -$4.97K
MUB icon
160
iShares National Muni Bond ETF
MUB
$46B
$1.21M 0.1%
11,113
+295
+3% +$31.8K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.18M 0.1%
6,216
-808
-12% -$147K
STLA icon
162
Stellantis
STLA
$20.3B
$1.15M 0.1%
82,083
+6,632
+9% +$113K
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$1.13M 0.1%
+10,985
New +$1.09M
YUM icon
164
Yum! Brands
YUM
$41.4B
$1.11M 0.1%
7,965
-58
-0.7% -$7.71K
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$1.08M 0.09%
123,473
-1,827
-1% -$15.4K
CTAS icon
166
Cintas
CTAS
$80.5B
$1.07M 0.09%
5,204
+8
+0.2% +$1.54K
LVHI icon
167
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.06M 0.09%
+34,009
New +$1.03M
IYH icon
168
iShares US Healthcare ETF
IYH
$3.77B
$1.04M 0.09%
15,940
-910
-5% -$58.1K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$1.03M 0.09%
8,315
– –
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$1.01M 0.09%
24,082
+4,057
+20% +$164K
TXN icon
171
Texas Instruments
TXN
$251B
$1.01M 0.09%
4,883
+1
+0% +$201
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$996K 0.09%
5,940
-299
-5% -$47.5K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$45.2B
$971K 0.08%
43,806
– –
GCOW icon
174
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$969K 0.08%
+26,556
New +$938K
OC icon
175
Owens Corning
OC
$12.4B
$959K 0.08%
5,432
+80
+1% +$13.5K
5 6
7
8 9

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SCM
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CIS
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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
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ZIG
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SI
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EC
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KMG Fiduciary Partners's Q3 2024 Portfolio in Review

As of Q3 2024, KMG Fiduciary Partners held 272 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $90.1M of net new capital in Q3 2024, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Kinder Morgan: 138,652 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.61M trimmed.

  • KMG Fiduciary Partners's largest Q3 2024 buy was Kinder Morgan: 138,652 shares worth $3.06M.
  • KMG Fiduciary Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $11.7M increase.
  • KMG Fiduciary Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • KMG Fiduciary Partners fully exited Blackrock in Q3 2024, selling an estimated $7.79M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • KMG Fiduciary Partners opened 33 new positions and closed 5 in Q3 2024.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2024, filed 17 Oct 2024.