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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$40.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.39M
2
CTAS icon
Cintas
CTAS
+$6.57M
3
CRM icon
Salesforce
CRM
+$4.93M
4
V icon
Visa
V
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M

Top Sells

Rank Stock Value
1
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.74M
5
FHN icon
First Horizon
FHN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
201
Capital Group Global Growth Equity ETF
CGGO
$12B
$726K 0.06%
25,616
-1,838
-7% -$54.6K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$699K 0.06%
14,968
+286
+2% +$12.9K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$679K 0.06%
13,639
+561
+4% +$28.1K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$679K 0.06%
10,016
+1,024
+11% +$77.1K
FBTC icon
205
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$679K 0.06%
9,431
+6,513
+223% +$530K
OC icon
206
Owens Corning
OC
$12.3B
$669K 0.06%
4,687
-491
-9% -$81.2K
MO icon
207
Altria Group
MO
$107B
$669K 0.06%
11,138
+1,115
+11% +$60.9K
DWM icon
208
WisdomTree International Equity Fund
DWM
$693M
$662K 0.06%
11,378
+48
+0.4% +$2.7K
ADI icon
209
Analog Devices
ADI
$187B
$654K 0.05%
3,242
-247
-7% -$53.4K
BX icon
210
Blackstone
BX
$110B
$618K 0.05%
4,421
-4
-0.1% -$649
BAC icon
211
Bank of America
BAC
$453B
$606K 0.05%
14,526
-56
-0.4% -$2.5K
BNY
212
Bank of New York Mellon
BNY
$111B
$594K 0.05%
7,080
-20
-0.3% -$1.68K
FHN icon
213
First Horizon
FHN
$12.3B
$592K 0.05%
30,490
-112,577
-79% -$2.32M
CNDT icon
214
Conduent
CNDT
$241M
$586K 0.05%
217,050
– –
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.6B
$578K 0.05%
5,900
– –
HON icon
216
Honeywell
HON
$74.6B
$553K 0.05%
2,770
-33
-1% -$6.68K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.88B
$552K 0.05%
+10,849
New +$550K
USHY icon
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$545K 0.05%
+14,818
New +$549K
SAIA icon
219
Saia
SAIA
$9.73B
$536K 0.04%
1,534
– –
WM icon
220
Waste Management
WM
$90.5B
$527K 0.04%
2,276
-6
-0.3% -$1.33K
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$497K 0.04%
2,358
-246
-9% -$56.6K
AMP icon
222
Ameriprise Financial
AMP
$49.9B
$484K 0.04%
999
– –
HBAN icon
223
Huntington Bancshares
HBAN
$36.1B
$482K 0.04%
32,088
– –
HCA icon
224
HCA Healthcare
HCA
$89.8B
$478K 0.04%
1,382
– –
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$476K 0.04%
4,806
-126
-3% -$12.6K
7 8
9
10 11

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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 2025 Portfolio in Review

As of Q1 2025, KMG Fiduciary Partners held 292 positions worth $1.2B, down 0.35% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $40.8M of net new capital in Q1 2025, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Chipotle Mexican Grill: 74,797 shares worth $3.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.6M trimmed.

  • KMG Fiduciary Partners's largest Q1 2025 buy was Chipotle Mexican Grill: 74,797 shares worth $3.76M.
  • KMG Fiduciary Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $8.39M increase.
  • KMG Fiduciary Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • KMG Fiduciary Partners fully exited Fidelity Tactical Bond ETF in Q1 2025, selling an estimated $6.18M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2025.
  • KMG Fiduciary Partners opened 22 new positions and closed 8 in Q1 2025.
  • KMG Fiduciary Partners's portfolio value fell 0.35% quarter-over-quarter to $1.2B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.