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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
-3.76%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$20.8M
Cap. Flow
+$11.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.07%
Holding
210
New
12
Increased
84
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.7M
4
NFLX icon
Netflix
NFLX
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
T icon
AT&T
T
+$923K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 10.02%
3 Healthcare 9.55%
4 Communication Services 8.46%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$52.9M 8.46%
303,152
-1,280
-0.4% -$215K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$50.3M 8.04%
110,830
-10,474
-9% -$4.68M
MSFT icon
3
Microsoft
MSFT
$3.71T
$33.3M 5.33%
108,045
+1,801
+2% +$542K
AMZN icon
4
Amazon
AMZN
$2.94T
$22.7M 3.63%
139,340
+7,180
+5% +$1.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$21.2M 3.39%
152,680
+5,340
+4% +$725K
JPM icon
6
JPMorgan Chase
JPM
$947B
$15.5M 2.48%
113,981
+5,654
+5% +$835K
QCOM icon
7
Qualcomm
QCOM
$168B
$13.5M 2.16%
88,524
+5,741
+7% +$963K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.91M 1.59%
+59,735
New +$9.81M
PG icon
9
Procter & Gamble
PG
$342B
$9.66M 1.55%
63,249
-691
-1% -$108K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9M 1.44%
109,410
-8,890
-8% -$743K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.86M 1.42%
18,059
-1,872
-9% -$911K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$8.72M 1.39%
319,470
+93,430
+41% +$2.34M
KO icon
13
Coca-Cola
KO
$374B
$8.71M 1.39%
140,407
+3,118
+2% +$190K
ABBV icon
14
AbbVie
ABBV
$431B
$8.66M 1.38%
53,417
+716
+1% +$104K
AXP icon
15
American Express
AXP
$231B
$8.46M 1.35%
45,214
-416
-0.9% -$75.1K
UNH icon
16
UnitedHealth
UNH
$367B
$8.38M 1.34%
16,432
-831
-5% -$401K
CVS icon
17
CVS Health
CVS
$123B
$8.18M 1.31%
80,777
+1,137
+1% +$119K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$7.48M 1.2%
107,744
-1,508
-1% -$103K
MRK icon
19
Merck
MRK
$317B
$7.37M 1.18%
89,827
+1,533
+2% +$121K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.25M 1.16%
67,742
-17,216
-20% -$1.89M
DIS icon
21
Walt Disney
DIS
$182B
$7.12M 1.14%
51,919
+4,072
+9% +$589K
CVX icon
22
Chevron
CVX
$371B
$6.94M 1.11%
42,611
+2,747
+7% +$394K
BLK icon
23
Blackrock
BLK
$175B
$6.86M 1.1%
8,974
+48
+0.5% +$37.5K
INTC icon
24
Intel
INTC
$503B
$6.77M 1.08%
136,612
+5,763
+4% +$286K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.7M 1.07%
66,650
-6,112
-8% -$609K
1
2 3 4 5

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TAM
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EG
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CIS
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PP
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DCP
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HBCM
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KMG Fiduciary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, KMG Fiduciary Partners held 210 positions worth $625M, down 3.2% from $646M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KMG Fiduciary Partners's Q1 2022 filing shows 12 new, 84 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 59,735 shares worth $9.91M.
  • KMG Fiduciary Partners added most to NVIDIA in Q1 2022, an estimated $2.34M increase.
  • KMG Fiduciary Partners's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.68M.
  • KMG Fiduciary Partners fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2022, selling an estimated $452K.
  • KMG Fiduciary Partners's ten largest holdings make up 38% of its $625M portfolio in Q1 2022.
  • KMG Fiduciary Partners opened 12 new positions and closed 9 in Q1 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.2% quarter-over-quarter to $625M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2022, filed 19 Apr 2022.