We are live on ! Find out more
KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$141M
Cap. Flow
+$90.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.67%
Holding
272
New
33
Increased
114
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.3M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QCOM icon
Qualcomm
QCOM
+$4.21M
4
MCD icon
McDonald's
MCD
+$3.5M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.6B
$600K 0.05%
5,900
– –
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$592K 0.05%
+2,690
New +$572K
BAC icon
203
Bank of America
BAC
$453B
$582K 0.05%
14,673
+82
+0.6% +$3.29K
HON icon
204
Honeywell
HON
$74.6B
$574K 0.05%
2,946
+3
+0.1% +$582
HCA icon
205
HCA Healthcare
HCA
$89.8B
$562K 0.05%
1,382
– –
DGRE icon
206
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$533K 0.05%
19,207
+106
+0.6% +$2.86K
RWR icon
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$526K 0.05%
4,929
-186
-4% -$18.8K
MO icon
208
Altria Group
MO
$107B
$520K 0.04%
10,189
-18
-0.2% -$910
CALF icon
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$515K 0.04%
+11,077
New +$500K
BNY
210
Bank of New York Mellon
BNY
$111B
$512K 0.04%
7,122
-28
-0.4% -$1.84K
BA icon
211
Boeing
BA
$183B
$507K 0.04%
3,333
-908
-21% -$156K
EES icon
212
WisdomTree US SmallCap Earnings Fund
EES
$730M
$477K 0.04%
9,039
+29
+0.3% +$1.47K
WM icon
213
Waste Management
WM
$90.5B
$475K 0.04%
2,287
– –
PHM icon
214
Pultegroup
PHM
$24.6B
$474K 0.04%
3,304
– –
HBAN icon
215
Huntington Bancshares
HBAN
$36.1B
$472K 0.04%
32,088
– –
AMP icon
216
Ameriprise Financial
AMP
$49.9B
$469K 0.04%
999
-68
-6% -$29.5K
INTU icon
217
Intuit
INTU
$91.6B
$466K 0.04%
751
-49
-6% -$31.3K
SCHW
218
Charles Schwab
SCHW
$189B
$465K 0.04%
7,172
-177
-2% -$11.6K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$435K 0.04%
3,121
+2
+0.1% +$270
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$428K 0.04%
3,972
– –
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.2B
$414K 0.04%
5,030
– –
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.7B
$404K 0.03%
17,245
+99
+0.6% +$2.29K
SO icon
223
Southern Company
SO
$106B
$402K 0.03%
4,454
-1,779
-29% -$152K
MDYV icon
224
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$385K 0.03%
4,848
– –
FITB
225
Fifth Third Bancorp
FITB
$52.6B
$370K 0.03%
8,647
– –
7 8
9
10 11

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

KMG Fiduciary Partners's Q3 2024 Portfolio in Review

As of Q3 2024, KMG Fiduciary Partners held 272 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $90.1M of net new capital in Q3 2024, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Kinder Morgan: 138,652 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.61M trimmed.

  • KMG Fiduciary Partners's largest Q3 2024 buy was Kinder Morgan: 138,652 shares worth $3.06M.
  • KMG Fiduciary Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $11.7M increase.
  • KMG Fiduciary Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • KMG Fiduciary Partners fully exited Blackrock in Q3 2024, selling an estimated $7.79M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • KMG Fiduciary Partners opened 33 new positions and closed 5 in Q3 2024.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2024, filed 17 Oct 2024.