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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
-2.78%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$15.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.37%
Holding
231
New
4
Increased
108
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$686K
5
AMD icon
Advanced Micro Devices
AMD
+$537K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37M
2
TGT icon
Target
TGT
+$579K
3
DIS icon
Walt Disney
DIS
+$419K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
176
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$423K 0.06%
5,098
+261
+5% +$23.5K
GSY icon
177
Invesco Ultra Short Duration ETF
GSY
$3.88B
$422K 0.06%
8,483
+786
+10% +$39.1K
DGRE icon
178
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$420K 0.06%
18,841
+124
+0.7% +$2.85K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.2B
$410K 0.05%
5,415
– –
YUMC icon
180
Yum China
YUMC
$16.4B
$391K 0.05%
7,021
– –
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$730M
$386K 0.05%
8,923
+29
+0.3% +$1.32K
BIIB icon
182
Biogen
BIIB
$30.9B
$386K 0.05%
1,500
-196
-12% -$52.4K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.2B
$380K 0.05%
15,070
– –
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$361K 0.05%
8,652
+3,284
+61% +$146K
HBAN icon
185
Huntington Bancshares
HBAN
$36.1B
$360K 0.05%
34,641
+453
+1% +$5.08K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$354K 0.05%
3,972
– –
WM icon
187
Waste Management
WM
$90.5B
$349K 0.05%
2,289
-111
-5% -$18K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$342K 0.05%
3,119
– –
AON icon
189
Aon
AON
$74.7B
$334K 0.04%
1,029
– –
HDV
190
iShares Core High Dividend ETF
HDV
$15B
$333K 0.04%
16,860
-1,795
-10% -$36.7K
AMP icon
191
Ameriprise Financial
AMP
$49.9B
$333K 0.04%
1,010
-51
-5% -$17.4K
MDYV icon
192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$314K 0.04%
4,848
– –
HCA icon
193
HCA Healthcare
HCA
$89.8B
$310K 0.04%
1,262
– –
BNY
194
Bank of New York Mellon
BNY
$111B
$308K 0.04%
7,225
+1
+0% +$45
KHC icon
195
Kraft Heinz
KHC
$29.1B
$296K 0.04%
8,806
– –
FITB
196
Fifth Third Bancorp
FITB
$52.6B
$291K 0.04%
11,499
– –
SO icon
197
Southern Company
SO
$106B
$291K 0.04%
4,494
-3,509
-44% -$244K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.04%
+3,083
New +$297K
OC icon
199
Owens Corning
OC
$12.3B
$287K 0.04%
+2,105
New +$289K
IVOL icon
200
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$278K 0.04%
13,510
– –
6 7
8
9 10

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DCP
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ZIG
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KMG Fiduciary Partners's Q3 2023 Portfolio in Review

As of Q3 2023, KMG Fiduciary Partners held 231 positions worth $757M, down 2% from $773M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q3 2023 filing shows 4 new, 108 increased, 73 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M. The largest sale was Activision Blizzard, an estimated $1.37M.

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

  • KMG Fiduciary Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2023, an estimated $1.28M increase.
  • KMG Fiduciary Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $419K.
  • KMG Fiduciary Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $1.37M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $757M portfolio in Q3 2023.
  • KMG Fiduciary Partners opened 4 new positions and closed 8 in Q3 2023.
  • KMG Fiduciary Partners's portfolio value fell 2% quarter-over-quarter to $757M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.