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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
-5.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.45%
Holding
208
New
5
Increased
93
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.52M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.41M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$107B
$245K 0.05%
+1,081
New +$255K
MO icon
177
Altria Group
MO
$108B
$239K 0.05%
5,922
+9
+0.2% +$393
VIGI icon
178
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$236K 0.05%
3,809
-1,471
-28% -$100K
HCA icon
179
HCA Healthcare
HCA
$90.2B
$232K 0.04%
1,262
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.04%
+4,855
New +$244K
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
$229K 0.04%
5,501
+15
+0.3% +$765
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$217K 0.04%
2,616
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$215K 0.04%
1,687
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$128B
$213K 0.04%
4,850
-295
-6% -$14.3K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$208K 0.04%
2,801
-950
-25% -$72.4K
PLD icon
186
Prologis
PLD
$134B
$207K 0.04%
2,034
+48
+2% +$5.95K
USB icon
187
US Bancorp
USB
$101B
$206K 0.04%
5,097
-92
-2% -$4.26K
RPM icon
188
RPM International
RPM
$14.7B
$204K 0.04%
+2,443
New +$217K
WFC icon
189
Wells Fargo
WFC
$270B
$204K 0.04%
5,084
-957
-16% -$41.1K
STX icon
190
Seagate
STX
$196B
$200K 0.04%
3,763
+2
+0.1% +$145
PMX
191
DELISTED
PIMCO Municipal Income Fund III
PMX
$107K 0.02%
13,872
– –
ACN icon
192
Accenture
ACN
$110B
– –
-733
Closed -$204K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-65,355
Closed -$6.64M
EVN
194
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-18,415
Closed -$201K
FDX icon
195
FedEx
FDX
$77.1B
– –
-943
Closed -$214K
FITB
196
Fifth Third Bancorp
FITB
$52.6B
– –
-6,168
Closed -$207K
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,090
Closed -$205K
LNT icon
198
Alliant Energy
LNT
$18.2B
– –
-3,422
Closed -$201K
MDXG icon
199
MiMedx Group
MDXG
$625M
– –
-11,948
Closed -$41K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,972
Closed -$295K
5 6 7
8
9

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KMG Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, KMG Fiduciary Partners held 208 positions worth $520M, down 3.1% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was Generac Holdings: 4,422 shares worth $788K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.1M trimmed.

  • KMG Fiduciary Partners's largest Q3 2022 buy was Generac Holdings: 4,422 shares worth $788K.
  • KMG Fiduciary Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $7.11M increase.
  • KMG Fiduciary Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.1M.
  • KMG Fiduciary Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $6.64M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $520M portfolio in Q3 2022.
  • KMG Fiduciary Partners opened 5 new positions and closed 17 in Q3 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.