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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
+12.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$102M
Cap. Flow
+$14.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.2%
Holding
241
New
18
Increased
116
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
STLA icon
Stellantis
STLA
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.69M
2
CVS icon
CVS Health
CVS
+$2.1M
3
VZ icon
Verizon
VZ
+$1.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.8B
$502K 0.06%
5,900
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$128B
$498K 0.06%
8,980
+20
+0.2% +$1.01K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.06%
5,011
+1,928
+63% +$183K
RWR icon
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$487K 0.06%
5,106
+8
+0.2% +$688
DGRE icon
180
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$466K 0.05%
18,944
+103
+0.5% +$2.35K
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$736M
$446K 0.05%
8,948
+25
+0.3% +$1.11K
HBAN icon
182
Huntington Bancshares
HBAN
$36.1B
$435K 0.05%
34,188
-453
-1% -$4.96K
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$427K 0.05%
8,148
-504
-6% -$22.5K
WM icon
184
Waste Management
WM
$89.8B
$410K 0.05%
2,287
-2
-0.1% -$335
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$409K 0.05%
3,972
– –
FITB
186
Fifth Third Bancorp
FITB
$52.7B
$397K 0.05%
11,499
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.2B
$393K 0.05%
15,070
– –
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$390K 0.05%
3,119
– –
HCA icon
189
HCA Healthcare
HCA
$89.1B
$384K 0.04%
1,417
+155
+12% +$38.3K
BNY
190
Bank of New York Mellon
BNY
$110B
$378K 0.04%
7,261
+36
+0.5% +$1.66K
ELV icon
191
Elevance Health
ELV
$86.4B
$372K 0.04%
+789
New +$365K
AMP icon
192
Ameriprise Financial
AMP
$50.3B
$371K 0.04%
976
-34
-3% -$11.7K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.6B
$357K 0.04%
5,215
-200
-4% -$13.1K
MDYV icon
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$356K 0.04%
4,848
– –
HDV
195
iShares Core High Dividend ETF
HDV
$15.1B
$327K 0.04%
16,035
-825
-5% -$16.2K
PHM icon
196
Pultegroup
PHM
$24.8B
$320K 0.04%
3,102
+121
+4% +$10.3K
SPG icon
197
Simon Property Group
SPG
$71.8B
$316K 0.04%
2,218
+46
+2% +$5.56K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$58.4B
$302K 0.04%
3,883
+5
+0.1% +$355
GSY icon
199
Invesco Ultra Short Duration ETF
GSY
$3.88B
$302K 0.04%
6,050
-2,433
-29% -$121K
AON icon
200
Aon
AON
$75.4B
$298K 0.03%
1,025
-4
-0.4% -$1.28K
6 7
8
9 10

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KMG Fiduciary Partners's Q4 2023 Portfolio in Review

As of Q4 2023, KMG Fiduciary Partners held 241 positions worth $859M, up 13% from $757M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q4 2023 filing shows 18 new, 116 increased, 65 reduced and 5 closed positions. Its largest new stake was Crown Castle: 14,630 shares worth $1.69M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2023 buy was Crown Castle: 14,630 shares worth $1.69M.
  • KMG Fiduciary Partners added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $9.59M increase.
  • KMG Fiduciary Partners's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.69M.
  • KMG Fiduciary Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $1.62M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $859M portfolio in Q4 2023.
  • KMG Fiduciary Partners opened 18 new positions and closed 5 in Q4 2023.
  • KMG Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $859M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2023, filed 10 Jan 2024.