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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
-3.76%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$20.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.07%
Holding
210
New
12
Increased
84
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
T icon
AT&T
T
+$923K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 10.02%
3 Healthcare 9.55%
4 Communication Services 8.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$293K 0.05%
3,751
-250
-6% -$19.9K
YUMC icon
177
Yum China
YUMC
$16.4B
$292K 0.05%
7,021
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$128B
$291K 0.05%
5,430
-280
-5% -$14.9K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$286K 0.05%
2,774
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$19B
$285K 0.05%
1,119
+2
+0.2% +$494
SPBO icon
181
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$284K 0.05%
8,883
-4,667
-34% -$154K
USB icon
182
US Bancorp
USB
$101B
$276K 0.04%
5,189
– –
MO icon
183
Altria Group
MO
$108B
$272K 0.04%
5,208
-10
-0.2% -$509
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$268K 0.04%
1,699
-178
-9% -$27.8K
FITB
185
Fifth Third Bancorp
FITB
$52.6B
$265K 0.04%
6,168
– –
NEM icon
186
Newmont
NEM
$124B
$263K 0.04%
3,316
– –
D icon
187
Dominion Energy
D
$59.8B
$256K 0.04%
3,013
+80
+3% +$6.42K
CTLT
188
DELISTED
CATALENT, INC.
CTLT
$254K 0.04%
2,293
-245
-10% -$25.6K
ACN icon
189
Accenture
ACN
$110B
$247K 0.04%
733
-12
-2% -$4.05K
VLO icon
190
Valero Energy
VLO
$95.1B
$243K 0.04%
+2,390
New +$207K
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$231K 0.04%
4,351
– –
GE icon
192
GE Aerospace
GE
$379B
$224K 0.04%
3,923
-83
-2% -$4.95K
EVN
193
Eaton Vance Municipal Income Trust
EVN
$431M
$218K 0.03%
18,415
– –
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.97B
$218K 0.03%
2,783
– –
MOH icon
195
Molina Healthcare
MOH
$10.8B
$217K 0.03%
+650
New +$200K
LNT icon
196
Alliant Energy
LNT
$18.2B
$214K 0.03%
3,422
– –
RBLX icon
197
Roblox
RBLX
$25.4B
$212K 0.03%
4,592
+2,407
+110% +$145K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$211K 0.03%
2,346
-285
-11% -$26.3K
ADBE icon
199
Adobe
ADBE
$103B
$207K 0.03%
+455
New +$219K
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$205K 0.03%
4,084
+2
+0% +$101
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 Q1 2022 Portfolio in Review

As of Q1 2022, KMG Fiduciary Partners held 210 positions worth $625M, down 3.2% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KMG Fiduciary Partners's Q1 2022 filing shows 12 new, 84 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M.
  • KMG Fiduciary Partners added most to NVIDIA in Q1 2022, an estimated $2.34M increase.
  • KMG Fiduciary Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • KMG Fiduciary Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $452K.
  • KMG Fiduciary Partners's ten largest holdings make up 38% of its $625M portfolio in Q1 2022.
  • KMG Fiduciary Partners opened 12 new positions and closed 9 in Q1 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.2% quarter-over-quarter to $625M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2022, filed 19 Apr 2022.