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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
+2.14%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.2M
Cap. Flow
+$38.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.17%
Holding
281
New
14
Increased
134
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.61M
2
VRT icon
Vertiv
VRT
+$3.41M
3
DVN icon
Devon Energy
DVN
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.45M
3
LULU icon
lululemon athletica
LULU
+$2.18M
4
MDT icon
Medtronic
MDT
+$1.68M
5
AB icon
AllianceBernstein
AB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 9.99%
3 Healthcare 7.04%
4 Communication Services 6.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
201
Saia
SAIA
$9.72B
$699K 0.06%
1,534
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$699K 0.06%
8,992
-376
-4% -$28.9K
BAC icon
203
Bank of America
BAC
$452B
$641K 0.05%
14,582
-91
-0.6% -$4K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59B
$632K 0.05%
13,078
-220
-2% -$10.6K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$629K 0.05%
14,682
-1,100
-7% -$50K
BA icon
206
Boeing
BA
$183B
$625K 0.05%
3,529
+196
+6% +$30.8K
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.6B
$619K 0.05%
5,900
– –
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$613K 0.05%
2,604
-86
-3% -$19.7K
DWM icon
209
WisdomTree International Equity Fund
DWM
$692M
$597K 0.05%
11,330
+73
+0.6% +$4.01K
HON icon
210
Honeywell
HON
$74.2B
$597K 0.05%
2,803
-143
-5% -$29.8K
BNY
211
Bank of New York Mellon
BNY
$110B
$545K 0.05%
7,100
-22
-0.3% -$1.7K
AMP icon
212
Ameriprise Financial
AMP
$49.6B
$532K 0.04%
999
– –
MO icon
213
Altria Group
MO
$108B
$524K 0.04%
10,023
-166
-2% -$8.84K
HBAN icon
214
Huntington Bancshares
HBAN
$36B
$522K 0.04%
32,088
– –
EES icon
215
WisdomTree US SmallCap Earnings Fund
EES
$729M
$494K 0.04%
9,154
+115
+1% +$6.31K
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$488K 0.04%
4,932
+3
+0.1% +$312
DGRE icon
217
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$485K 0.04%
19,389
+182
+0.9% +$4.78K
INTU icon
218
Intuit
INTU
$90.7B
$476K 0.04%
757
+6
+0.8% +$3.83K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$469K 0.04%
4,320
+348
+9% +$38.6K
CALF icon
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$468K 0.04%
10,628
-449
-4% -$20.8K
WM icon
221
Waste Management
WM
$90.8B
$460K 0.04%
2,282
-5
-0.2% -$1.07K
SCHW
222
Charles Schwab
SCHW
$188B
$459K 0.04%
6,198
-974
-14% -$72.9K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$422K 0.04%
3,119
-2
-0.1% -$283
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$421K 0.03%
3,463
+663
+24% +$81.3K
HCA icon
225
HCA Healthcare
HCA
$89.6B
$415K 0.03%
1,382
– –
7 8
9
10 11

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DCP
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ZIG
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KMG Fiduciary Partners's Q4 2024 Portfolio in Review

As of Q4 2024, KMG Fiduciary Partners held 281 positions worth $1.21B, up 4.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $38.2M of net new capital in Q4 2024, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was Blackrock: 8,480 shares worth $8.69M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $3.16M trimmed.

  • KMG Fiduciary Partners's largest Q4 2024 buy was Blackrock: 8,480 shares worth $8.69M.
  • KMG Fiduciary Partners added most to Devon Energy in Q4 2024, an estimated $2.23M increase.
  • KMG Fiduciary Partners's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.16M.
  • KMG Fiduciary Partners fully exited Medtronic in Q4 2024, selling an estimated $1.68M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2024.
  • KMG Fiduciary Partners opened 14 new positions and closed 11 in Q4 2024.
  • KMG Fiduciary Partners's portfolio value rose 4.3% quarter-over-quarter to $1.21B.

Based on KMG Fiduciary Partners's 13F filing for Q4 2024, filed 15 Jan 2025.