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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
-3.76%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$20.8M
(-3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
210
New
12
Increased
84
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.81M |
| 2 |
NVIDIA
NVDA
|
+$2.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 4 |
Netflix
NFLX
|
+$1.24M |
| 5 |
Amazon
AMZN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.89M |
| 4 |
AT&T
T
|
+$923K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $203K | 0.03% |
2,100
| – | – |
|
202
Automatic Data Processing
ADP
$106B
| – | – |
-833
| Closed | -$205K |
|
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| – | – |
-12,571
| Closed | -$452K |
|
204
NextEra Energy
NEE
$178B
| – | – |
-2,312
| Closed | -$216K |
|
|
PMX
205
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-13,872
| Closed | -$177K |
|
206
Invesco QQQ Trust
QQQ
$482B
| – | – |
-585
| Closed | -$233K |
|
207
Roku
ROKU
$22.5B
| – | – |
-927
| Closed | -$212K |
|
208
SoFi Technologies
SOFI
$23.2B
| – | – |
-11,094
| Closed | -$175K |
|
209
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-538
| Closed | -$235K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,365
| Closed | -$289K |
|
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KMG Fiduciary Partners's Q1 2022 Portfolio in Review
As of Q1 2022, KMG Fiduciary Partners held 210 positions worth $625M, down 3.2% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
KMG Fiduciary Partners's Q1 2022 filing shows 12 new, 84 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.68M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- KMG Fiduciary Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M.
- KMG Fiduciary Partners added most to NVIDIA in Q1 2022, an estimated $2.34M increase.
- KMG Fiduciary Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
- KMG Fiduciary Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $452K.
- KMG Fiduciary Partners's ten largest holdings make up 38% of its $625M portfolio in Q1 2022.
- KMG Fiduciary Partners opened 12 new positions and closed 9 in Q1 2022.
- KMG Fiduciary Partners's portfolio value fell 3.2% quarter-over-quarter to $625M.
Based on KMG Fiduciary Partners's 13F filing for Q1 2022, filed 19 Apr 2022.