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
+5.49%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$141M
Cap. Flow
+$90.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.67%
Holding
272
New
33
Increased
114
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.3M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QCOM icon
Qualcomm
QCOM
+$4.21M
4
MCD icon
McDonald's
MCD
+$3.5M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$937K 0.08%
20,427
-1,251
-6% -$53.9K
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$927K 0.08%
+20,284
New +$877K
CGGR icon
178
Capital Group Growth ETF
CGGR
$25B
$925K 0.08%
+26,580
New +$881K
IHDG icon
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$914K 0.08%
20,002
+43
+0.2% +$1.94K
CGGO icon
180
Capital Group Global Growth Equity ETF
CGGO
$12B
$898K 0.08%
+29,773
New +$872K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$889K 0.08%
3,651
– –
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$7.97B
$888K 0.08%
9,776
-151
-2% -$13.2K
CNDT icon
183
Conduent
CNDT
$241M
$875K 0.08%
217,050
– –
GLD icon
184
SPDR Gold Trust
GLD
$144B
$857K 0.07%
3,525
-65
-2% -$14.9K
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$847K 0.07%
18,466
+3
+0% +$138
RWL icon
186
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$841K 0.07%
+8,579
New +$815K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$115B
$816K 0.07%
4,120
-308
-7% -$58.6K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$808K 0.07%
8,789
– –
ADI icon
189
Analog Devices
ADI
$187B
$806K 0.07%
3,500
+28
+0.8% +$6.31K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$739K 0.06%
6,539
-117
-2% -$12.9K
FISV
191
Fiserv Inc
FISV
$27.4B
$733K 0.06%
4,080
– –
SYFI
192
AB Short Duration High Yield ETF
SYFI
$938M
$707K 0.06%
+19,672
New +$698K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$696K 0.06%
+24,690
New +$673K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$693K 0.06%
15,782
-1,126
-7% -$50.3K
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$687K 0.06%
9,368
+192
+2% +$13.6K
BX icon
196
Blackstone
BX
$110B
$678K 0.06%
4,430
– –
SAIA icon
197
Saia
SAIA
$9.73B
$671K 0.06%
1,534
– –
DWM icon
198
WisdomTree International Equity Fund
DWM
$693M
$648K 0.06%
11,257
+52
+0.5% +$2.9K
DTD icon
199
WisdomTree US Total Dividend Fund
DTD
$1.69B
$646K 0.06%
+8,426
New +$620K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$603K 0.05%
13,298
-666
-5% -$29.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, KMG Fiduciary Partners held 272 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $90.1M of net new capital in Q3 2024, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Kinder Morgan: 138,652 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.61M trimmed.

  • KMG Fiduciary Partners's largest Q3 2024 buy was Kinder Morgan: 138,652 shares worth $3.06M.
  • KMG Fiduciary Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $11.7M increase.
  • KMG Fiduciary Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • KMG Fiduciary Partners fully exited Blackrock in Q3 2024, selling an estimated $7.79M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • KMG Fiduciary Partners opened 33 new positions and closed 5 in Q3 2024.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2024, filed 17 Oct 2024.