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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$40.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.39M
2
CTAS icon
Cintas
CTAS
+$6.57M
3
CRM icon
Salesforce
CRM
+$4.93M
4
V icon
Visa
V
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M

Top Sells

Rank Stock Value
1
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.74M
5
FHN icon
First Horizon
FHN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.59M 0.13%
67,290
+1,107
+2% +$26.8K
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.57M 0.13%
32,401
+15
+0% +$720
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.56M 0.13%
69,393
-4,118
-6% -$92.1K
EPS icon
154
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.53M 0.13%
25,795
+187
+0.7% +$11.6K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.51M 0.13%
19,289
-1,305
-6% -$101K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.2B
$1.48M 0.12%
7,436
+437
+6% +$94.8K
SCHF icon
157
Schwab International Equity ETF
SCHF
$69.1B
$1.48M 0.12%
74,837
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.46M 0.12%
13,444
+1,799
+15% +$194K
CRWD icon
159
CrowdStrike
CRWD
$226B
$1.44M 0.12%
16,324
-2,556
-14% -$244K
LVHI icon
160
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.43M 0.12%
44,105
+5,868
+15% +$186K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.34M 0.11%
17,047
-109
-0.6% -$8.65K
DLN icon
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.32M 0.11%
16,654
+224
+1% +$17.9K
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.27M 0.11%
13,877
+1,446
+12% +$141K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.27M 0.11%
55,159
+7,470
+16% +$169K
YUM icon
165
Yum! Brands
YUM
$41B
$1.25M 0.1%
7,965
– –
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.25M 0.1%
5,650
+216
+4% +$51.6K
FJUN icon
167
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.25M 0.1%
25,046
– –
SBUX icon
168
Starbucks
SBUX
$124B
$1.23M 0.1%
12,572
-13,130
-51% -$1.36M
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.9B
$1.23M 0.1%
11,636
+217
+2% +$23.1K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.22M 0.1%
+23,477
New +$1.31M
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.19M 0.1%
27,670
+464
+2% +$20.3K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
$1.16M 0.1%
12,802
+81
+0.6% +$7.35K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$1.15M 0.1%
6,114
-30
-0.5% -$5.71K
GCOW icon
174
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.09M 0.09%
29,479
+316
+1% +$11.3K
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$793M
$1.08M 0.09%
+28,707
New +$1.08M
5 6
7
8 9

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SCM
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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
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EC
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KMG Fiduciary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, KMG Fiduciary Partners held 292 positions worth $1.2B, down 0.35% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $40.8M of net new capital in Q1 2025, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Chipotle Mexican Grill: 74,797 shares worth $3.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.6M trimmed.

  • KMG Fiduciary Partners's largest Q1 2025 buy was Chipotle Mexican Grill: 74,797 shares worth $3.76M.
  • KMG Fiduciary Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $8.39M increase.
  • KMG Fiduciary Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • KMG Fiduciary Partners fully exited Fidelity Tactical Bond ETF in Q1 2025, selling an estimated $6.18M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2025.
  • KMG Fiduciary Partners opened 22 new positions and closed 8 in Q1 2025.
  • KMG Fiduciary Partners's portfolio value fell 0.35% quarter-over-quarter to $1.2B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.