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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
-2.78%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$15.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.37%
Holding
231
New
4
Increased
108
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$686K
5
AMD icon
Advanced Micro Devices
AMD
+$537K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37M
2
TGT icon
Target
TGT
+$579K
3
DIS icon
Walt Disney
DIS
+$419K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
$277K 0.04%
16,809
+309
+2% +$5.26K
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$269K 0.04%
8,750
-1,207
-12% -$37K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.9B
$269K 0.04%
3,878
+25
+0.6% +$1.82K
VHT icon
204
Vanguard Health Care ETF
VHT
$19B
$268K 0.04%
1,141
-15
-1% -$3.66K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$260K 0.03%
2,568
– –
VIGI icon
206
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$255K 0.03%
3,579
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$481B
$253K 0.03%
705
+1
+0.1% +$371
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$247K 0.03%
+1,629
New +$227K
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$243K 0.03%
10,876
-2,369
-18% -$53.3K
INFL icon
210
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$240K 0.03%
7,900
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$239K 0.03%
1,687
-7
-0.4% -$1.05K
PLD icon
212
Prologis
PLD
$134B
$238K 0.03%
2,124
– –
SPG icon
213
Simon Property Group
SPG
$71.4B
$235K 0.03%
2,172
– –
ETR icon
214
Entergy
ETR
$50.3B
$232K 0.03%
5,024
– –
ADP icon
215
Automatic Data Processing
ADP
$107B
$230K 0.03%
958
– –
PJUL icon
216
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$225K 0.03%
6,674
– –
ACN icon
217
Accenture
ACN
$110B
$224K 0.03%
731
-4
-0.5% -$1.26K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.03T
$221K 0.03%
563
+47
+9% +$19.2K
PHM icon
219
Pultegroup
PHM
$24.6B
$221K 0.03%
2,981
+1
+0% +$80
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$218K 0.03%
4,619
– –
RPM icon
221
RPM International
RPM
$14.7B
$213K 0.03%
2,247
– –
NKE icon
222
Nike
NKE
$60.1B
$212K 0.03%
2,221
-489
-18% -$50.3K
IR icon
223
Ingersoll Rand
IR
$32.9B
$212K 0.03%
3,330
-22
-0.7% -$1.46K
DRIV icon
224
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-14,063
Closed -$366K
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-5,069
Closed -$310K
6 7 8
9
10

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DCP
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KMG Fiduciary Partners's Q3 2023 Portfolio in Review

As of Q3 2023, KMG Fiduciary Partners held 231 positions worth $757M, down 2% from $773M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q3 2023 filing shows 4 new, 108 increased, 73 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M. The largest sale was Activision Blizzard, an estimated $1.37M.

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

  • KMG Fiduciary Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2023, an estimated $1.28M increase.
  • KMG Fiduciary Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $419K.
  • KMG Fiduciary Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $1.37M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $757M portfolio in Q3 2023.
  • KMG Fiduciary Partners opened 4 new positions and closed 8 in Q3 2023.
  • KMG Fiduciary Partners's portfolio value fell 2% quarter-over-quarter to $757M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.