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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
+2.14%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.2M
Cap. Flow
+$38.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.17%
Holding
281
New
14
Increased
134
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.61M
2
VRT icon
Vertiv
VRT
+$3.41M
3
DVN icon
Devon Energy
DVN
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.45M
3
LULU icon
lululemon athletica
LULU
+$2.18M
4
MDT icon
Medtronic
MDT
+$1.68M
5
AB icon
AllianceBernstein
AB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 9.99%
3 Healthcare 7.04%
4 Communication Services 6.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$988K 0.08%
120,984
-2,489
-2% -$21K
GCOW icon
177
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$984K 0.08%
29,163
+2,607
+10% +$91.6K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$983K 0.08%
24,417
+335
+1% +$14.1K
CGGR icon
179
Capital Group Growth ETF
CGGR
$25.1B
$944K 0.08%
25,392
-1,188
-4% -$43.6K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.76B
$929K 0.08%
15,940
– –
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$926K 0.08%
3,651
– –
RWL icon
182
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$926K 0.08%
9,458
+879
+10% +$88.1K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$919K 0.08%
5,680
-260
-4% -$43.9K
TXN icon
184
Texas Instruments
TXN
$255B
$913K 0.08%
4,872
-11
-0.2% -$2.2K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.96B
$908K 0.08%
10,334
+558
+6% +$50.8K
IHDG icon
186
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$895K 0.07%
20,589
+587
+3% +$26.2K
OC icon
187
Owens Corning
OC
$12.3B
$882K 0.07%
5,178
-254
-5% -$47.5K
CNDT icon
188
Conduent
CNDT
$240M
$877K 0.07%
217,050
– –
SYFI
189
AB Short Duration High Yield ETF
SYFI
$938M
$855K 0.07%
23,971
+4,299
+22% +$154K
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$854K 0.07%
18,468
+2
+0% +$92
GLD icon
191
SPDR Gold Trust
GLD
$144B
$853K 0.07%
3,525
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$849K 0.07%
20,303
-124
-0.6% -$5.49K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$807K 0.07%
4,120
– –
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$12B
$802K 0.07%
27,454
-2,319
-8% -$69.5K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$799K 0.07%
8,789
– –
DTD icon
196
WisdomTree US Total Dividend Fund
DTD
$1.69B
$772K 0.06%
10,175
+1,749
+21% +$136K
BX icon
197
Blackstone
BX
$109B
$763K 0.06%
4,425
-5
-0.1% -$871
FISV
198
Fiserv Inc
FISV
$27.1B
$750K 0.06%
3,653
-427
-10% -$87.2K
ADI icon
199
Analog Devices
ADI
$188B
$741K 0.06%
3,489
-11
-0.3% -$2.43K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$107B
$740K 0.06%
27,094
+2,404
+10% +$68.3K
6 7
8
9 10

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KMG Fiduciary Partners's Q4 2024 Portfolio in Review

As of Q4 2024, KMG Fiduciary Partners held 281 positions worth $1.21B, up 4.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $38.2M of net new capital in Q4 2024, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was Blackrock: 8,480 shares worth $8.69M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $3.16M trimmed.

  • KMG Fiduciary Partners's largest Q4 2024 buy was Blackrock: 8,480 shares worth $8.69M.
  • KMG Fiduciary Partners added most to Devon Energy in Q4 2024, an estimated $2.23M increase.
  • KMG Fiduciary Partners's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.16M.
  • KMG Fiduciary Partners fully exited Medtronic in Q4 2024, selling an estimated $1.68M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2024.
  • KMG Fiduciary Partners opened 14 new positions and closed 11 in Q4 2024.
  • KMG Fiduciary Partners's portfolio value rose 4.3% quarter-over-quarter to $1.21B.

Based on KMG Fiduciary Partners's 13F filing for Q4 2024, filed 15 Jan 2025.