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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
+12.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$107M
Cap. Flow
+$20.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.37%
Holding
243
New
7
Increased
117
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.69M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.18M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
AXP icon
American Express
AXP
+$2.15M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$2.66M
2
CAT icon
Caterpillar
CAT
+$2.65M
3
QCOM icon
Qualcomm
QCOM
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$189B
$532K 0.06%
7,347
-1,547
-17% -$102K
DGRE icon
177
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$488K 0.05%
19,006
+62
+0.3% +$1.54K
WM icon
178
Waste Management
WM
$90.5B
$487K 0.05%
2,287
– –
RWR icon
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$482K 0.05%
5,110
+4
+0.1% +$372
HBAN icon
180
Huntington Bancshares
HBAN
$36.1B
$477K 0.05%
34,188
– –
HCA icon
181
HCA Healthcare
HCA
$89.8B
$461K 0.05%
1,382
-35
-2% -$10.7K
EES icon
182
WisdomTree US SmallCap Earnings Fund
EES
$730M
$450K 0.05%
8,974
+26
+0.3% +$1.25K
MO icon
183
Altria Group
MO
$107B
$431K 0.04%
9,892
-48,425
-83% -$2.01M
AMP icon
184
Ameriprise Financial
AMP
$49.9B
$428K 0.04%
976
– –
BNY
185
Bank of New York Mellon
BNY
$111B
$419K 0.04%
7,269
+8
+0.1% +$440
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$408K 0.04%
3,972
– –
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$408K 0.04%
3,119
– –
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.2B
$393K 0.04%
15,070
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.2B
$386K 0.04%
5,030
-185
-4% -$12.6K
PHM icon
190
Pultegroup
PHM
$24.6B
$374K 0.04%
3,103
+1
+0% +$107
MDYV icon
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$368K 0.04%
4,848
– –
MPC icon
192
Marathon Petroleum
MPC
$97.8B
$361K 0.04%
1,791
+123
+7% +$21K
AON icon
193
Aon
AON
$74.7B
$343K 0.04%
1,028
+3
+0.3% +$930
HDV
194
iShares Core High Dividend ETF
HDV
$15B
$343K 0.04%
15,550
-485
-3% -$10.2K
IR icon
195
Ingersoll Rand
IR
$32.9B
$338K 0.04%
3,558
+100
+3% +$8.55K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.9B
$334K 0.03%
3,976
+93
+2% +$7.37K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$323K 0.03%
2,568
– –
RPM icon
198
RPM International
RPM
$14.7B
$322K 0.03%
2,706
+459
+20% +$51K
FITB
199
Fifth Third Bancorp
FITB
$52.6B
$322K 0.03%
8,647
-2,852
-25% -$99.2K
QQQ icon
200
Invesco QQQ Trust
QQQ
$481B
$313K 0.03%
705
– –
6 7
8
9 10

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DCP
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ZIG
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KMG Fiduciary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, KMG Fiduciary Partners held 243 positions worth $965M, up 12% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KMG Fiduciary Partners's Q1 2024 filing shows 7 new, 117 increased, 70 reduced and 10 closed positions. Its largest new stake was Uber: 20,398 shares worth $1.57M. The largest sale was MPLX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2024 buy was Uber: 20,398 shares worth $1.57M.
  • KMG Fiduciary Partners added most to JPMorgan International Bond Opportunities ETF in Q1 2024, an estimated $3.69M increase.
  • KMG Fiduciary Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $2.65M.
  • KMG Fiduciary Partners fully exited MPLX in Q1 2024, selling an estimated $2.66M.
  • KMG Fiduciary Partners's ten largest holdings make up 35% of its $965M portfolio in Q1 2024.
  • KMG Fiduciary Partners opened 7 new positions and closed 10 in Q1 2024.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $965M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2024, filed 10 Apr 2024.