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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
+8.54%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$89.3M
Cap. Flow
+$53.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
30.69%
Holding
238
New
47
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
2
XYZ
Block Inc
XYZ
+$1.3M
3
GNRC icon
Generac Holdings
GNRC
+$788K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$615K
5
HD icon
Home Depot
HD
+$483K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.44%
3 Healthcare 11.13%
4 Consumer Discretionary 6.74%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$38.8M 6.38%
101,059
+8,194
+9% +$3.16M
AAPL icon
2
Apple
AAPL
$4.5T
$37.1M 6.08%
285,178
-1,312
-0.5% -$187K
MSFT icon
3
Microsoft
MSFT
$3.64T
$25.8M 4.23%
107,460
+2,318
+2% +$556K
JPM icon
4
JPMorgan Chase
JPM
$958B
$16.6M 2.73%
123,943
+3,033
+3% +$384K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$15M 2.46%
169,557
+1,400
+0.8% +$133K
AMZN icon
6
Amazon
AMZN
$2.93T
$12.4M 2.04%
147,584
+1,803
+1% +$178K
CVX icon
7
Chevron
CVX
$373B
$10.8M 1.77%
59,975
+3,024
+5% +$528K
ABBV icon
8
AbbVie
ABBV
$434B
$10.5M 1.73%
65,255
+4,446
+7% +$682K
QCOM icon
9
Qualcomm
QCOM
$166B
$10.4M 1.7%
94,376
+269
+0.3% +$31.5K
CVS icon
10
CVS Health
CVS
$128B
$9.57M 1.57%
102,696
+5,322
+5% +$514K
PG icon
11
Procter & Gamble
PG
$342B
$9.11M 1.5%
60,094
+912
+2% +$128K
KO icon
12
Coca-Cola
KO
$373B
$9.04M 1.48%
142,158
+6,921
+5% +$418K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.28M 1.36%
184,136
+16,974
+10% +$767K
GS icon
14
Goldman Sachs
GS
$316B
$8.02M 1.32%
23,357
+1,287
+6% +$448K
MRK icon
15
Merck
MRK
$318B
$7.98M 1.31%
71,902
-1,244
-2% -$127K
UNH icon
16
UnitedHealth
UNH
$378B
$7.13M 1.17%
13,451
-397
-3% -$210K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.84M 1.12%
110,960
+44,449
+67% +$2.62M
LLY icon
18
Eli Lilly
LLY
$1.03T
$6.75M 1.11%
18,440
+850
+5% +$301K
NVDA icon
19
NVIDIA
NVDA
$5.37T
$6.66M 1.09%
455,660
+30,040
+7% +$441K
MET icon
20
MetLife
MET
$62.1B
$6.5M 1.07%
89,833
+3,763
+4% +$270K
BLK icon
21
Blackrock
BLK
$175B
$6.21M 1.02%
8,760
+130
+2% +$86.8K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.3B
$6.2M 1.02%
40,882
-20,793
-34% -$3.11M
DIS icon
23
Walt Disney
DIS
$176B
$6.11M 1%
70,373
+1,118
+2% +$107K
RTX icon
24
RTX Corp
RTX
$299B
$5.78M 0.95%
57,295
+1,204
+2% +$113K
VZ icon
25
Verizon
VZ
$190B
$5.66M 0.93%
143,746
+4,489
+3% +$169K
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 Q4 2022 Portfolio in Review

As of Q4 2022, KMG Fiduciary Partners held 238 positions worth $609M, up 17% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $53.1M of net new capital in Q4 2022, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.11M trimmed.

  • KMG Fiduciary Partners's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 37,517 shares worth $3.64M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.16M increase.
  • KMG Fiduciary Partners's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.11M.
  • KMG Fiduciary Partners fully exited Block Inc in Q4 2022, selling an estimated $1.3M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $609M portfolio in Q4 2022.
  • KMG Fiduciary Partners opened 47 new positions and closed 10 in Q4 2022.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $609M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2022, filed 12 Jan 2023.