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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
+2.14%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.2M
Cap. Flow
+$38.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.17%
Holding
281
New
14
Increased
134
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.61M
2
VRT icon
Vertiv
VRT
+$3.41M
3
DVN icon
Devon Energy
DVN
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.45M
3
LULU icon
lululemon athletica
LULU
+$2.18M
4
MDT icon
Medtronic
MDT
+$1.68M
5
AB icon
AllianceBernstein
AB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 9.99%
3 Healthcare 7.04%
4 Communication Services 6.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$120B
$1.51M 0.13%
33,663
-4,227
-11% -$237K
CAT icon
152
Caterpillar
CAT
$397B
$1.48M 0.12%
4,090
-6,322
-61% -$2.45M
CMCSA icon
153
Comcast
CMCSA
$89.9B
$1.42M 0.12%
+37,882
New +$1.57M
SCHF icon
154
Schwab International Equity ETF
SCHF
$69.2B
$1.38M 0.11%
74,837
-2,085
-3% -$40.7K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.11%
2
– –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.35M 0.11%
17,156
-2,232
-12% -$177K
FTLS icon
157
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.34M 0.11%
20,389
-1,281
-6% -$83.7K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.31M 0.11%
5,434
+1
+0% +$246
FJUN icon
159
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.29M 0.11%
25,046
– –
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.28M 0.11%
16,430
+322
+2% +$25.7K
UBER icon
161
Uber
UBER
$157B
$1.26M 0.1%
20,885
-544
-3% -$38.8K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.24M 0.1%
11,645
+5,106
+78% +$559K
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.22M 0.1%
12,431
+1,446
+13% +$150K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.9B
$1.22M 0.1%
11,419
+306
+3% +$32.9K
LVHI icon
165
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.17M 0.1%
38,237
+4,228
+12% +$131K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.14M 0.09%
27,206
+16
+0.1% +$741
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.14M 0.09%
6,144
-72
-1% -$13.8K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.4B
$1.13M 0.09%
12,721
-145
-1% -$13.7K
NKE icon
169
Nike
NKE
$60.2B
$1.11M 0.09%
14,685
-430
-3% -$33.8K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.1M 0.09%
47,689
+30,444
+177% +$695K
YUM icon
171
Yum! Brands
YUM
$39.7B
$1.07M 0.09%
7,965
– –
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.06M 0.09%
8,461
+146
+2% +$18.6K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.8B
$1.01M 0.08%
44,634
+828
+2% +$18.9K
TMUS icon
174
T-Mobile US
TMUS
$190B
$1.01M 0.08%
4,569
-13,907
-75% -$3.16M
RWJ icon
175
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$999K 0.08%
21,833
+1,549
+8% +$72.2K
5 6
7
8 9

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SCM
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CIS
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PP
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DCP
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ACP
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ZIG
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SI
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KMG Fiduciary Partners's Q4 2024 Portfolio in Review

As of Q4 2024, KMG Fiduciary Partners held 281 positions worth $1.21B, up 4.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $38.2M of net new capital in Q4 2024, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was Blackrock: 8,480 shares worth $8.69M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $3.16M trimmed.

  • KMG Fiduciary Partners's largest Q4 2024 buy was Blackrock: 8,480 shares worth $8.69M.
  • KMG Fiduciary Partners added most to Devon Energy in Q4 2024, an estimated $2.23M increase.
  • KMG Fiduciary Partners's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.16M.
  • KMG Fiduciary Partners fully exited Medtronic in Q4 2024, selling an estimated $1.68M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2024.
  • KMG Fiduciary Partners opened 14 new positions and closed 11 in Q4 2024.
  • KMG Fiduciary Partners's portfolio value rose 4.3% quarter-over-quarter to $1.21B.

Based on KMG Fiduciary Partners's 13F filing for Q4 2024, filed 15 Jan 2025.