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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
+8.54%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$89.3M
Cap. Flow
+$53.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
30.69%
Holding
238
New
47
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
2
XYZ
Block Inc
XYZ
+$1.3M
3
GNRC icon
Generac Holdings
GNRC
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
HD icon
Home Depot
HD
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
201
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$305K 0.05%
13,510
-4,482
-25% -$101K
HCA icon
202
HCA Healthcare
HCA
$89.8B
$303K 0.05%
1,262
– –
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$297K 0.05%
+6,254
New +$305K
VHT icon
204
Vanguard Health Care ETF
VHT
$19B
$289K 0.05%
1,166
+8
+0.7% +$1.94K
SCHF icon
205
Schwab International Equity ETF
SCHF
$69.1B
$287K 0.05%
+17,836
New +$278K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.9B
$277K 0.05%
4,112
– –
MO icon
207
Altria Group
MO
$107B
$271K 0.04%
5,919
-3
-0.1% -$136
VIGI icon
208
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$265K 0.04%
3,809
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$257K 0.04%
2,616
– –
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
5,020
+165
+3% +$8.37K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$250K 0.04%
14,866
-7,215
-33% -$121K
INFL icon
212
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$249K 0.04%
+7,900
New +$245K
MDT icon
213
Medtronic
MDT
$116B
$244K 0.04%
3,141
-1,115
-26% -$90.4K
PLD icon
214
Prologis
PLD
$134B
$238K 0.04%
2,115
+81
+4% +$8.97K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$238K 0.04%
1,687
– –
RPM icon
216
RPM International
RPM
$14.7B
$238K 0.04%
2,443
– –
ADP icon
217
Automatic Data Processing
ADP
$107B
$234K 0.04%
979
-102
-9% -$25K
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$33.4B
$224K 0.04%
+2,639
New +$222K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$218K 0.04%
+1,609
New +$216K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.04%
+608
New +$215K
RWR icon
221
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$210K 0.03%
+2,409
New +$211K
STLD icon
222
Steel Dynamics
STLD
$37.7B
$205K 0.03%
+2,100
New +$202K
FITB
223
Fifth Third Bancorp
FITB
$52.6B
$202K 0.03%
+6,168
New +$211K
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$201K 0.03%
+6,674
New +$200K
NEE icon
225
NextEra Energy
NEE
$179B
$200K 0.03%
+2,397
New +$194K
6 7 8
9
10

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KMG Fiduciary Partners's Q4 2022 Portfolio in Review

As of Q4 2022, KMG Fiduciary Partners held 238 positions worth $609M, up 17% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $53.1M of net new capital in Q4 2022, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.11M trimmed.

  • KMG Fiduciary Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.16M increase.
  • KMG Fiduciary Partners's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.11M.
  • KMG Fiduciary Partners fully exited Block Inc in Q4 2022, selling an estimated $1.3M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $609M portfolio in Q4 2022.
  • KMG Fiduciary Partners opened 47 new positions and closed 10 in Q4 2022.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $609M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2022, filed 12 Jan 2023.