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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
+9.83%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$58.6M
Cap. Flow
+$9.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
212
New
13
Increased
94
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
XYZ
Block Inc
XYZ
+$2.43M
4
DAL icon
Delta Air Lines
DAL
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
BNY
Bank of New York Mellon
BNY
+$1.94M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 9.87%
3 Healthcare 8.76%
4 Communication Services 8.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$278K 0.04%
10,000
– –
FITB
177
Fifth Third Bancorp
FITB
$52.3B
$269K 0.04%
6,168
– –
EVN
178
Eaton Vance Municipal Income Trust
EVN
$431M
$254K 0.04%
18,415
+2,509
+16% +$34.5K
FHN icon
179
First Horizon
FHN
$12.1B
$254K 0.04%
15,540
– –
MO icon
180
Altria Group
MO
$108B
$247K 0.04%
5,218
+7
+0.1% +$321
MPLX icon
181
MPLX
MPLX
$60.5B
$242K 0.04%
+8,189
New +$245K
GE icon
182
GE Aerospace
GE
$382B
$236K 0.04%
4,006
-1,578
-28% -$99.1K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.96B
$235K 0.04%
2,783
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$235K 0.04%
+538
New +$227K
QQQ icon
185
Invesco QQQ Trust
QQQ
$482B
$233K 0.04%
+585
New +$226K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$230K 0.04%
4,351
-55
-1% -$2.89K
D icon
187
Dominion Energy
D
$59.8B
$230K 0.04%
2,933
– –
RBLX icon
188
Roblox
RBLX
$25.7B
$225K 0.03%
+2,185
New +$212K
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$223K 0.03%
2,100
– –
NEE icon
190
NextEra Energy
NEE
$179B
$216K 0.03%
+2,312
New +$200K
ROKU icon
191
Roku
ROKU
$22.4B
$212K 0.03%
927
-19
-2% -$5.13K
LNT icon
192
Alliant Energy
LNT
$18B
$210K 0.03%
+3,422
New +$196K
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$206K 0.03%
4,082
-1,485
-27% -$74.9K
NEM icon
194
Newmont
NEM
$125B
$206K 0.03%
+3,316
New +$188K
ADP icon
195
Automatic Data Processing
ADP
$107B
$205K 0.03%
+833
New +$189K
CLF icon
196
Cleveland-Cliffs
CLF
$6.97B
$204K 0.03%
9,375
-4,417
-32% -$95.1K
PMX
197
DELISTED
PIMCO Municipal Income Fund III
PMX
$177K 0.03%
13,872
+2,747
+25% +$33.9K
SOFI icon
198
SoFi Technologies
SOFI
$23.6B
$175K 0.03%
11,094
-1,290
-10% -$23.7K
ADM icon
199
Archer Daniels Midland
ADM
$38.7B
– –
-29,294
Closed -$1.76M
BSX icon
200
Boston Scientific
BSX
$73.2B
– –
-8,156
Closed -$354K
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 2021 Portfolio in Review

As of Q4 2021, KMG Fiduciary Partners held 212 positions worth $646M, up 10% from $588M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q4 2021 filing shows 13 new, 94 increased, 62 reduced and 14 closed positions. Its largest new stake was Royal Bank of Canada: 7,402 shares worth $786K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.53M.

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

  • KMG Fiduciary Partners's largest Q4 2021 buy was Royal Bank of Canada: 7,402 shares worth $786K.
  • KMG Fiduciary Partners added most to NVIDIA in Q4 2021, an estimated $2.74M increase.
  • KMG Fiduciary Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • KMG Fiduciary Partners fully exited Archer Daniels Midland in Q4 2021, selling an estimated $1.76M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $646M portfolio in Q4 2021.
  • KMG Fiduciary Partners opened 13 new positions and closed 14 in Q4 2021.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $646M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2021, filed 12 Jan 2022.