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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
-5.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.7M
(-3.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
208
New
5
Increased
93
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.11M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$4.45M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.41M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.58M |
| 4 |
3M
MMM
|
+$3.48M |
| 5 |
Apple
AAPL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
3M
MMM
$94.7B
| – | – |
-32,203
| Closed | -$3.48M |
|
202
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| – | – |
-7,390
| Closed | -$202K |
|
203
Snap
SNAP
$8.88B
| – | – |
-20,642
| Closed | -$271K |
|
204
SoFi Technologies
SOFI
$23.1B
| – | – |
-11,094
| Closed | -$58K |
|
205
Valero Energy
VLO
$95.1B
| – | – |
-2,390
| Closed | -$254K |
|
206
Warner Bros
WBD
$68.9B
| – | – |
-14,152
| Closed | -$190K |
|
|
CTLT
207
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,133
| Closed | -$229K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,512
| Closed | -$318K |
|
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KMG Fiduciary Partners's Q3 2022 Portfolio in Review
As of Q3 2022, KMG Fiduciary Partners held 208 positions worth $520M, down 3.1% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KMG Fiduciary Partners deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was Generac Holdings: 4,422 shares worth $788K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.1M trimmed.
- KMG Fiduciary Partners's largest Q3 2022 buy was Generac Holdings: 4,422 shares worth $788K.
- KMG Fiduciary Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $7.11M increase.
- KMG Fiduciary Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.1M.
- KMG Fiduciary Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $6.64M.
- KMG Fiduciary Partners's ten largest holdings make up 34% of its $520M portfolio in Q3 2022.
- KMG Fiduciary Partners opened 5 new positions and closed 17 in Q3 2022.
- KMG Fiduciary Partners's portfolio value fell 3.1% quarter-over-quarter to $520M.
Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.