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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
-5.08%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$16.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
34.45%
Holding
208
New
5
Increased
93
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.52M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.45M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.41M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M
4
MMM icon
3M
MMM
+$3.48M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 11.21%
3 Financials 10.8%
4 Consumer Discretionary 8.23%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.6M 7.62%
286,490
-16,756
-6% -$2.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$33.3M 6.41%
92,865
-15,270
-14% -$6.1M
MSFT icon
3
Microsoft
MSFT
$3.62T
$24.5M 4.71%
105,142
-4,060
-4% -$1.07M
AMZN icon
4
Amazon
AMZN
$2.94T
$16.5M 3.17%
145,781
-2,738
-2% -$346K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$16.1M 3.09%
168,157
+8,537
+5% +$947K
JPM icon
6
JPMorgan Chase
JPM
$955B
$12.6M 2.43%
120,910
+2,682
+2% +$308K
QCOM icon
7
Qualcomm
QCOM
$165B
$10.6M 2.05%
94,107
+3,481
+4% +$478K
CVS icon
8
CVS Health
CVS
$126B
$9.29M 1.79%
97,374
+14,164
+17% +$1.4M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.39M 1.61%
61,675
-1,145
-2% -$172K
CVX icon
10
Chevron
CVX
$371B
$8.18M 1.57%
56,951
+14,954
+36% +$2.28M
ABBV icon
11
AbbVie
ABBV
$435B
$8.16M 1.57%
60,809
+8,967
+17% +$1.29M
KO icon
12
Coca-Cola
KO
$374B
$7.58M 1.46%
135,237
-8,553
-6% -$532K
PG icon
13
Procter & Gamble
PG
$342B
$7.47M 1.44%
59,182
-4,658
-7% -$662K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.02M 1.35%
167,162
+152,176
+1,015% +$7.11M
UNH icon
15
UnitedHealth
UNH
$375B
$6.99M 1.35%
13,848
-2,054
-13% -$1.08M
DIS icon
16
Walt Disney
DIS
$177B
$6.53M 1.26%
69,255
+15,875
+30% +$1.7M
GS icon
17
Goldman Sachs
GS
$313B
$6.47M 1.24%
22,070
+4,088
+23% +$1.32M
MRK icon
18
Merck
MRK
$317B
$6.3M 1.21%
73,146
-14,786
-17% -$1.32M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$6.21M 1.19%
45,746
+8,080
+21% +$1.31M
LLY icon
20
Eli Lilly
LLY
$1.04T
$5.69M 1.09%
17,590
+2,528
+17% +$801K
VZ icon
21
Verizon
VZ
$193B
$5.29M 1.02%
139,257
+12,826
+10% +$571K
MET icon
22
MetLife
MET
$61.9B
$5.23M 1.01%
86,070
+16,854
+24% +$1.08M
NVDA icon
23
NVIDIA
NVDA
$5.31T
$5.17M 0.99%
425,620
+75,440
+22% +$1.19M
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.92M 0.95%
101,428
+90,515
+829% +$4.41M
PEP icon
25
PepsiCo
PEP
$189B
$4.84M 0.93%
29,645
-338
-1% -$58.2K
1
2 3 4 5

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TAM
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CIS
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HBCM
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KMG Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, KMG Fiduciary Partners held 208 positions worth $520M, down 3.1% from $536M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $16.4M of net new capital in Q3 2022, opening 5 new positions and adding to 93 existing holdings. Its largest new stake was Generac Holdings: 4,422 shares worth $788K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.1M trimmed.

  • KMG Fiduciary Partners's largest Q3 2022 buy was Generac Holdings: 4,422 shares worth $788K.
  • KMG Fiduciary Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $7.11M increase.
  • KMG Fiduciary Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.1M.
  • KMG Fiduciary Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $6.64M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $520M portfolio in Q3 2022.
  • KMG Fiduciary Partners opened 5 new positions and closed 17 in Q3 2022.
  • KMG Fiduciary Partners's portfolio value fell 3.1% quarter-over-quarter to $520M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.