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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
+8.66%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$88.1M
Cap. Flow
+$49.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.69%
Holding
248
New
20
Increased
116
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
5
FITB
Fifth Third Bancorp
FITB
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.9B
$289K 0.04%
4,131
+19
+0.5% +$1.34K
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
$283K 0.04%
16,500
– –
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$281K 0.04%
3,809
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$19B
$278K 0.04%
1,167
+1
+0.1% +$241
ETR icon
205
Entergy
ETR
$50.3B
$271K 0.04%
+5,024
New +$267K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$268K 0.04%
6,121
-4,711
-43% -$267K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$265K 0.04%
2,616
– –
PLD icon
208
Prologis
PLD
$134B
$264K 0.04%
2,115
– –
STX icon
209
Seagate
STX
$199B
$249K 0.04%
+3,761
New +$239K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$244K 0.04%
1,690
+3
+0.2% +$439
INFL icon
211
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$244K 0.03%
7,900
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.03%
2,377
-35,140
-94% -$3.47M
MDT icon
213
Medtronic
MDT
$116B
$234K 0.03%
2,907
-234
-7% -$19.1K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.03%
4,313
-707
-14% -$37.5K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.03%
612
+4
+0.7% +$1.47K
NSA
216
DELISTED
National Storage Affiliates Trust
NSA
$230K 0.03%
+5,501
New +$223K
QQQ icon
217
Invesco QQQ Trust
QQQ
$481B
$226K 0.03%
+704
New +$208K
VTIP icon
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$221K 0.03%
+4,619
New +$217K
MPC icon
219
Marathon Petroleum
MPC
$97.8B
$221K 0.03%
+1,638
New +$205K
ADP icon
220
Automatic Data Processing
ADP
$107B
$218K 0.03%
979
– –
ACN icon
221
Accenture
ACN
$110B
$214K 0.03%
+747
New +$204K
PJUL icon
222
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$211K 0.03%
6,674
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$50B
$204K 0.03%
1,343
-22,404
-94% -$3.39M
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,639
Closed -$224K
ADBE icon
225
Adobe
ADBE
$103B
– –
-1,180
Closed -$397K
6 7 8
9
10

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PP
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DCP
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ZIG
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KMG Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, KMG Fiduciary Partners held 248 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KMG Fiduciary Partners deployed $49.9M of net new capital in Q1 2023, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was KeyCorp: 119,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.47M trimmed.

  • KMG Fiduciary Partners's largest Q1 2023 buy was KeyCorp: 119,220 shares worth $1.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.27M increase.
  • KMG Fiduciary Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.47M.
  • KMG Fiduciary Partners fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $3.06M.
  • KMG Fiduciary Partners's ten largest holdings make up 32% of its $697M portfolio in Q1 2023.
  • KMG Fiduciary Partners opened 20 new positions and closed 25 in Q1 2023.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $697M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.