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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
+8.54%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$89.3M
Cap. Flow
+$53.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
30.69%
Holding
238
New
47
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
2
XYZ
Block Inc
XYZ
+$1.3M
3
GNRC icon
Generac Holdings
GNRC
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
HD icon
Home Depot
HD
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$413K 0.07%
+10,605
New +$404K
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$412K 0.07%
10,328
+448
+5% +$18.3K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$83B
$411K 0.07%
+2,237
New +$415K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.2B
$410K 0.07%
15,850
– –
ADBE icon
180
Adobe
ADBE
$103B
$397K 0.07%
1,180
+30
+3% +$9.6K
AMP icon
181
Ameriprise Financial
AMP
$49.9B
$392K 0.06%
1,259
– –
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.6B
$389K 0.06%
5,900
– –
PANW icon
183
Palo Alto Networks
PANW
$315B
$384K 0.06%
5,508
+252
+5% +$20.2K
YUMC icon
184
Yum China
YUMC
$16.4B
$384K 0.06%
7,021
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$128B
$379K 0.06%
7,845
+2,995
+62% +$145K
WYNN icon
186
Wynn Resorts
WYNN
$10.6B
$377K 0.06%
4,566
-437
-9% -$32K
EES icon
187
WisdomTree US SmallCap Earnings Fund
EES
$730M
$373K 0.06%
8,756
+35
+0.4% +$1.51K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.9B
$368K 0.06%
+24,660
New +$371K
AVGO icon
189
Broadcom
AVGO
$1.98T
$357K 0.06%
6,380
+470
+8% +$23.6K
BNY
190
Bank of New York Mellon
BNY
$111B
$355K 0.06%
7,810
-128
-2% -$5.49K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$7.97B
$355K 0.06%
+4,742
New +$350K
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.2B
$353K 0.06%
+2,022
New +$360K
DGRE icon
193
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$341K 0.06%
16,064
-1,040
-6% -$21.3K
SAIA icon
194
Saia
SAIA
$9.73B
$322K 0.05%
1,534
– –
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
$321K 0.05%
16,500
– –
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$321K 0.05%
4,953
– –
KHC icon
197
Kraft Heinz
KHC
$29.1B
$319K 0.05%
+7,839
New +$298K
AON icon
198
Aon
AON
$74.7B
$309K 0.05%
+1,029
New +$301K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$308K 0.05%
+1,770
New +$311K
LULU icon
200
lululemon athletica
LULU
$13.7B
$308K 0.05%
961
+2
+0.2% +$658
6 7
8
9 10

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CIS
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PP
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DCP
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ZIG
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KMG Fiduciary Partners's Q4 2022 Portfolio in Review

As of Q4 2022, KMG Fiduciary Partners held 238 positions worth $609M, up 17% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $53.1M of net new capital in Q4 2022, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.11M trimmed.

  • KMG Fiduciary Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.16M increase.
  • KMG Fiduciary Partners's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.11M.
  • KMG Fiduciary Partners fully exited Block Inc in Q4 2022, selling an estimated $1.3M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $609M portfolio in Q4 2022.
  • KMG Fiduciary Partners opened 47 new positions and closed 10 in Q4 2022.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $609M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2022, filed 12 Jan 2023.