We are live on ! Find out more
KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$88.1M
Cap. Flow
+$49.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.69%
Holding
248
New
20
Increased
116
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
5
FITB
Fifth Third Bancorp
FITB
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
176
Home BancShares
HOMB
$6.23B
$471K 0.07%
21,700
– –
YUMC icon
177
Yum China
YUMC
$16.4B
$445K 0.06%
7,021
– –
NKE icon
178
Nike
NKE
$60.1B
$438K 0.06%
3,574
-14,372
-80% -$1.77M
WM icon
179
Waste Management
WM
$90.5B
$433K 0.06%
2,653
-18
-0.7% -$2.76K
SPG icon
180
Simon Property Group
SPG
$71.4B
$426K 0.06%
3,801
-5,815
-60% -$694K
HDV
181
iShares Core High Dividend ETF
HDV
$15B
$424K 0.06%
20,865
-1,860
-8% -$38.2K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.6B
$423K 0.06%
5,900
– –
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.2B
$418K 0.06%
15,600
-250
-2% -$6.58K
SAIA icon
184
Saia
SAIA
$9.73B
$417K 0.06%
1,534
– –
DGRE icon
185
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$405K 0.06%
17,925
+1,861
+12% +$42K
AVGO icon
186
Broadcom
AVGO
$1.98T
$398K 0.06%
6,210
-170
-3% -$10.2K
BAC icon
187
Bank of America
BAC
$453B
$394K 0.06%
13,787
+1,034
+8% +$34.1K
HBAN icon
188
Huntington Bancshares
HBAN
$36.1B
$383K 0.05%
34,188
– –
EES icon
189
WisdomTree US SmallCap Earnings Fund
EES
$730M
$383K 0.05%
8,857
+101
+1% +$4.57K
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$348K 0.05%
3,919
+1,510
+63% +$138K
KHC icon
191
Kraft Heinz
KHC
$29.1B
$341K 0.05%
8,806
+967
+12% +$38.3K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$339K 0.05%
+3,082
New +$348K
HCA icon
193
HCA Healthcare
HCA
$89.8B
$333K 0.05%
1,262
– –
BNY
194
Bank of New York Mellon
BNY
$111B
$328K 0.05%
7,223
-587
-8% -$28.5K
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$327K 0.05%
4,954
+1
+0% +$69
AON icon
196
Aon
AON
$74.7B
$324K 0.05%
1,029
– –
FLTR icon
197
VanEck IG Floating Rate ETF
FLTR
$3.04B
$320K 0.05%
12,804
-7,871
-38% -$197K
IVOL icon
198
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$307K 0.04%
13,510
– –
FLRN icon
199
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$303K 0.04%
9,941
-3,724
-27% -$114K
AMP icon
200
Ameriprise Financial
AMP
$49.9B
$294K 0.04%
959
-300
-24% -$98.3K
6 7
8
9 10

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

KMG Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KMG Fiduciary Partners held 248 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KMG Fiduciary Partners deployed $49.9M of net new capital in Q1 2023, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was KeyCorp: 119,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.47M trimmed.

  • KMG Fiduciary Partners's largest Q1 2023 buy was KeyCorp: 119,220 shares worth $1.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.27M increase.
  • KMG Fiduciary Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.47M.
  • KMG Fiduciary Partners fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $3.06M.
  • KMG Fiduciary Partners's ten largest holdings make up 32% of its $697M portfolio in Q1 2023.
  • KMG Fiduciary Partners opened 20 new positions and closed 25 in Q1 2023.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $697M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.