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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
+12.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$107M
Cap. Flow
+$20.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.37%
Holding
243
New
7
Increased
117
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.69M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.18M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
AXP icon
American Express
AXP
+$2.15M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$2.66M
2
CAT icon
Caterpillar
CAT
+$2.65M
3
QCOM icon
Qualcomm
QCOM
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$19B
$311K 0.03%
1,151
+6
+0.5% +$1.58K
SO icon
202
Southern Company
SO
$106B
$306K 0.03%
4,266
+272
+7% +$18.8K
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$292K 0.03%
3,579
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$286K 0.03%
1,687
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.7B
$286K 0.03%
12,543
+2,168
+21% +$49.3K
GSY icon
206
Invesco Ultra Short Duration ETF
GSY
$3.88B
$285K 0.03%
5,705
-345
-6% -$17.2K
PNOV icon
207
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$283K 0.03%
7,968
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$282K 0.03%
587
+4
+0.7% +$1.83K
SYK icon
209
Stryker
SYK
$133B
$282K 0.03%
+788
New +$265K
YUMC icon
210
Yum China
YUMC
$16.4B
$279K 0.03%
7,021
– –
ETN icon
211
Eaton
ETN
$179B
$278K 0.03%
+888
New +$243K
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$270K 0.03%
8,750
– –
ETR icon
213
Entergy
ETR
$50.3B
$265K 0.03%
5,024
– –
MOH icon
214
Molina Healthcare
MOH
$10.8B
$262K 0.03%
638
-4
-0.6% -$1.55K
ACN icon
215
Accenture
ACN
$110B
$259K 0.03%
747
-13
-2% -$4.74K
INFL icon
216
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$257K 0.03%
7,900
– –
STLD icon
217
Steel Dynamics
STLD
$37.7B
$251K 0.03%
+1,693
New +$213K
IVOL icon
218
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$244K 0.03%
12,910
– –
ADP icon
219
Automatic Data Processing
ADP
$107B
$239K 0.02%
958
– –
TDG icon
220
TransDigm Group
TDG
$68.3B
$239K 0.02%
+194
New +$218K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$235K 0.02%
4,666
-3,482
-43% -$172K
PLD icon
222
Prologis
PLD
$134B
$234K 0.02%
1,799
-329
-15% -$43K
T icon
223
AT&T
T
$166B
$234K 0.02%
13,289
-3,946
-23% -$67.4K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$232K 0.02%
890
– –
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$229K 0.02%
2,100
– –
6 7 8
9
10

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CIS
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PP
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DCP
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ACP
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ZIG
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KMG Fiduciary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, KMG Fiduciary Partners held 243 positions worth $965M, up 12% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KMG Fiduciary Partners's Q1 2024 filing shows 7 new, 117 increased, 70 reduced and 10 closed positions. Its largest new stake was Uber: 20,398 shares worth $1.57M. The largest sale was MPLX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2024 buy was Uber: 20,398 shares worth $1.57M.
  • KMG Fiduciary Partners added most to JPMorgan International Bond Opportunities ETF in Q1 2024, an estimated $3.69M increase.
  • KMG Fiduciary Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $2.65M.
  • KMG Fiduciary Partners fully exited MPLX in Q1 2024, selling an estimated $2.66M.
  • KMG Fiduciary Partners's ten largest holdings make up 35% of its $965M portfolio in Q1 2024.
  • KMG Fiduciary Partners opened 7 new positions and closed 10 in Q1 2024.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $965M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2024, filed 10 Apr 2024.