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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$40.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.39M
2
CTAS icon
Cintas
CTAS
+$6.57M
3
CRM icon
Salesforce
CRM
+$4.93M
4
V icon
Visa
V
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M

Top Sells

Rank Stock Value
1
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.74M
5
FHN icon
First Horizon
FHN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.06M 0.09%
24,290
-127
-0.5% -$5.37K
F icon
177
Ford
F
$55.1B
$1.05M 0.09%
104,364
-130,696
-56% -$1.28M
GLD icon
178
SPDR Gold Trust
GLD
$144B
$1.03M 0.09%
3,563
+38
+1% +$10K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.78B
$1.02M 0.08%
16,790
+850
+5% +$51.9K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.02M 0.08%
8,485
+24
+0.3% +$3K
SYFI
181
AB Short Duration High Yield ETF
SYFI
$938M
$1.02M 0.08%
28,565
+4,594
+19% +$165K
TMUS icon
182
T-Mobile US
TMUS
$190B
$993K 0.08%
3,724
-845
-18% -$208K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.97B
$980K 0.08%
10,928
+594
+6% +$53.1K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.9B
$961K 0.08%
44,622
-12
-0% -$273
RWL icon
185
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$934K 0.08%
9,404
-54
-0.6% -$5.46K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$912K 0.08%
5,680
– –
IHDG icon
187
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$896K 0.07%
20,638
+49
+0.2% +$2.22K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$893K 0.07%
3,651
– –
C icon
189
Citigroup
C
$231B
$891K 0.07%
12,548
-27,824
-69% -$2.12M
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$886K 0.07%
20,266
-37
-0.2% -$1.61K
TXN icon
191
Texas Instruments
TXN
$253B
$885K 0.07%
4,926
+54
+1% +$10.1K
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$870K 0.07%
21,388
-445
-2% -$19.9K
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.77B
$862K 0.07%
+19,641
New +$864K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$115B
$858K 0.07%
4,425
+305
+7% +$60.6K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$843K 0.07%
18,470
+2
+0% +$92
FISV
196
Fiserv Inc
FISV
$27.4B
$807K 0.07%
3,653
– –
CGGR icon
197
Capital Group Growth ETF
CGGR
$25B
$791K 0.07%
23,093
-2,299
-9% -$86K
DTD icon
198
WisdomTree US Total Dividend Fund
DTD
$1.69B
$788K 0.07%
10,237
+62
+0.6% +$4.82K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$107B
$762K 0.06%
27,246
+152
+0.6% +$4.24K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$737K 0.06%
8,855
+66
+0.8% +$5.95K
6 7
8
9 10

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CIS
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PP
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DCP
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ACP
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ZIG
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KMG Fiduciary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, KMG Fiduciary Partners held 292 positions worth $1.2B, down 0.35% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $40.8M of net new capital in Q1 2025, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Chipotle Mexican Grill: 74,797 shares worth $3.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.6M trimmed.

  • KMG Fiduciary Partners's largest Q1 2025 buy was Chipotle Mexican Grill: 74,797 shares worth $3.76M.
  • KMG Fiduciary Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $8.39M increase.
  • KMG Fiduciary Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • KMG Fiduciary Partners fully exited Fidelity Tactical Bond ETF in Q1 2025, selling an estimated $6.18M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2025.
  • KMG Fiduciary Partners opened 22 new positions and closed 8 in Q1 2025.
  • KMG Fiduciary Partners's portfolio value fell 0.35% quarter-over-quarter to $1.2B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.