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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
+12.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$102M
Cap. Flow
+$14.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.2%
Holding
241
New
18
Increased
116
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
STLA icon
Stellantis
STLA
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.69M
2
CVS icon
CVS Health
CVS
+$2.1M
3
VZ icon
Verizon
VZ
+$1.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
201
Yum China
YUMC
$16.2B
$298K 0.03%
7,021
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$293K 0.03%
2,568
– –
T icon
203
AT&T
T
$168B
$289K 0.03%
17,235
-82,167
-83% -$1.3M
QQQ icon
204
Invesco QQQ Trust
QQQ
$487B
$289K 0.03%
705
– –
BIIB icon
205
Biogen
BIIB
$31.1B
$288K 0.03%
1,114
-386
-26% -$94.8K
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$287K 0.03%
1,145
+4
+0.4% +$947
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$284K 0.03%
3,579
– –
PLD icon
208
Prologis
PLD
$134B
$284K 0.03%
2,128
+4
+0.2% +$454
SO icon
209
Southern Company
SO
$107B
$280K 0.03%
3,994
-500
-11% -$34.3K
PNOV icon
210
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$274K 0.03%
+7,968
New +$267K
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
$270K 0.03%
16,500
-309
-2% -$4.45K
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$268K 0.03%
8,750
– –
IR icon
213
Ingersoll Rand
IR
$32.7B
$267K 0.03%
3,458
+128
+4% +$8.75K
IVOL icon
214
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$267K 0.03%
12,910
-600
-4% -$12.4K
ACN icon
215
Accenture
ACN
$109B
$267K 0.03%
760
+29
+4% +$9.35K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$266K 0.03%
1,687
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.04T
$255K 0.03%
583
+20
+4% +$8.19K
ETR icon
218
Entergy
ETR
$49.9B
$254K 0.03%
5,024
– –
RPM icon
219
RPM International
RPM
$14.5B
$251K 0.03%
2,247
– –
INFL icon
220
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$249K 0.03%
7,900
– –
MPC icon
221
Marathon Petroleum
MPC
$100B
$247K 0.03%
1,668
+39
+2% +$5.79K
NKE icon
222
Nike
NKE
$61.2B
$246K 0.03%
2,268
+47
+2% +$5.05K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.8B
$239K 0.03%
+10,375
New +$231K
MOH icon
224
Molina Healthcare
MOH
$10.7B
$232K 0.03%
+642
New +$226K
ADP icon
225
Automatic Data Processing
ADP
$110B
$223K 0.03%
958
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, KMG Fiduciary Partners held 241 positions worth $859M, up 13% from $757M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q4 2023 filing shows 18 new, 116 increased, 65 reduced and 5 closed positions. Its largest new stake was Crown Castle: 14,630 shares worth $1.69M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2023 buy was Crown Castle: 14,630 shares worth $1.69M.
  • KMG Fiduciary Partners added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $9.59M increase.
  • KMG Fiduciary Partners's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.69M.
  • KMG Fiduciary Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $1.62M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $859M portfolio in Q4 2023.
  • KMG Fiduciary Partners opened 18 new positions and closed 5 in Q4 2023.
  • KMG Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $859M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2023, filed 10 Jan 2024.