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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
+9.83%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$58.6M
Cap. Flow
+$9.32M
Cap. Flow %
1.44%
Top 10 Hldgs %
39.36%
Holding
212
New
13
Increased
94
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.74M
2
PYPL icon
PayPal
PYPL
+$2.53M
3
XYZ
Block Inc
XYZ
+$2.43M
4
DAL icon
Delta Air Lines
DAL
+$2.14M
5
CAT icon
Caterpillar
CAT
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
BNY
Bank of New York Mellon
BNY
+$1.94M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
ADM icon
Archer Daniels Midland
ADM
+$1.76M
5
DE icon
Deere & Co
DE
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 9.87%
3 Healthcare 8.76%
4 Communication Services 8.71%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$57.9M 8.95%
121,304
-7,656
-6% -$3.53M
AAPL icon
2
Apple
AAPL
$4.52T
$54.1M 8.36%
304,432
-3,165
-1% -$500K
MSFT icon
3
Microsoft
MSFT
$3.69T
$35.7M 5.53%
106,244
-430
-0.4% -$139K
AMZN icon
4
Amazon
AMZN
$3T
$22M 3.41%
132,160
+5,820
+5% +$996K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.65T
$21.3M 3.3%
147,340
+680
+0.5% +$97.9K
JPM icon
6
JPMorgan Chase
JPM
$953B
$17.2M 2.65%
108,327
+2,784
+3% +$457K
QCOM icon
7
Qualcomm
QCOM
$172B
$15.1M 2.34%
82,783
-2,356
-3% -$377K
PG icon
8
Procter & Gamble
PG
$345B
$10.5M 1.62%
63,940
-2,182
-3% -$324K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.3M 1.6%
19,931
-1,534
-7% -$780K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.3M 1.59%
118,300
-10,007
-8% -$868K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.69M 1.5%
84,958
+653
+0.8% +$74.7K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.7M 1.35%
65,680
-3,555
-5% -$472K
UNH icon
13
UnitedHealth
UNH
$372B
$8.67M 1.34%
17,263
-1,386
-7% -$627K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.38M 1.3%
72,762
-3,977
-5% -$464K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$8.35M 1.29%
109,252
-108
-0.1% -$8.01K
CVS icon
16
CVS Health
CVS
$133B
$8.22M 1.27%
79,640
+7,286
+10% +$673K
BLK icon
17
Blackrock
BLK
$176B
$8.17M 1.26%
8,926
-61
-0.7% -$55.7K
KO icon
18
Coca-Cola
KO
$373B
$8.13M 1.26%
137,289
+4,786
+4% +$267K
AXP icon
19
American Express
AXP
$234B
$7.46M 1.16%
45,630
-3,255
-7% -$555K
DIS icon
20
Walt Disney
DIS
$170B
$7.41M 1.15%
47,847
+7,693
+19% +$1.24M
ABBV icon
21
AbbVie
ABBV
$431B
$7.14M 1.1%
52,701
+8,924
+20% +$1.05M
MRK icon
22
Merck
MRK
$316B
$6.77M 1.05%
88,294
-2,034
-2% -$162K
INTC icon
23
Intel
INTC
$508B
$6.74M 1.04%
130,849
+6,553
+5% +$335K
NVDA icon
24
NVIDIA
NVDA
$5.15T
$6.65M 1.03%
226,040
+99,590
+79% +$2.74M
MCD icon
25
McDonald's
MCD
$191B
$6.61M 1.02%
24,662
+1,654
+7% +$418K
1
2 3 4 5

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KMG Fiduciary Partners's Q4 2021 Portfolio in Review

As of Q4 2021, KMG Fiduciary Partners held 212 positions worth $646M, up 10% from $588M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q4 2021 filing shows 13 new, 94 increased, 62 reduced and 14 closed positions. Its largest new stake was Royal Bank of Canada: 7,402 shares worth $786K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.53M.

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

  • KMG Fiduciary Partners's largest Q4 2021 buy was Royal Bank of Canada: 7,402 shares worth $786K.
  • KMG Fiduciary Partners added most to NVIDIA in Q4 2021, an estimated $2.74M increase.
  • KMG Fiduciary Partners's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • KMG Fiduciary Partners fully exited Archer Daniels Midland in Q4 2021, selling an estimated $1.76M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $646M portfolio in Q4 2021.
  • KMG Fiduciary Partners opened 13 new positions and closed 14 in Q4 2021.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $646M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2021, filed 12 Jan 2022.