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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
+8.66%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$88.1M
Cap. Flow
+$49.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
31.69%
Holding
248
New
20
Increased
116
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
5
FITB
Fifth Third Bancorp
FITB
+$2.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.39M
3
MRK icon
Merck
MRK
+$3.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.24%
3 Healthcare 8.76%
4 Communication Services 7.71%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$48M 6.88%
116,687
+15,628
+15% +$6.27M
AAPL icon
2
Apple
AAPL
$4.56T
$45.6M 6.54%
276,422
-8,756
-3% -$1.29M
MSFT icon
3
Microsoft
MSFT
$3.71T
$31.3M 4.49%
108,665
+1,205
+1% +$307K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$18.9M 2.71%
182,007
+12,450
+7% +$1.19M
AMZN icon
5
Amazon
AMZN
$2.94T
$16.8M 2.4%
162,254
+14,670
+10% +$1.42M
JPM icon
6
JPMorgan Chase
JPM
$947B
$15.4M 2.21%
118,330
-5,613
-5% -$769K
QCOM icon
7
Qualcomm
QCOM
$168B
$11.6M 1.67%
91,047
-3,329
-4% -$414K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$11.3M 1.62%
168,898
+57,938
+52% +$3.8M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$11.1M 1.59%
398,220
-57,440
-13% -$1.24M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$11M 1.58%
51,867
+6,731
+15% +$1.15M
CVX icon
11
Chevron
CVX
$371B
$10.8M 1.55%
66,201
+6,226
+10% +$1.04M
ABBV icon
12
AbbVie
ABBV
$431B
$10.7M 1.53%
67,135
+1,880
+3% +$287K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.2B
$10M 1.44%
65,791
+24,909
+61% +$3.85M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.59M 1.38%
199,141
+15,005
+8% +$704K
KO icon
15
Coca-Cola
KO
$374B
$8.98M 1.29%
144,783
+2,625
+2% +$159K
PG icon
16
Procter & Gamble
PG
$342B
$8.86M 1.27%
59,614
-480
-0.8% -$68.6K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.44M 1.21%
160,032
+92,908
+138% +$4.94M
CVS icon
18
CVS Health
CVS
$123B
$8.25M 1.18%
111,079
+8,383
+8% +$703K
DIS icon
19
Walt Disney
DIS
$182B
$8.25M 1.18%
82,387
+12,014
+17% +$1.21M
LLY icon
20
Eli Lilly
LLY
$1.06T
$7.93M 1.14%
23,093
+4,653
+25% +$1.57M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.65M 1.1%
192,430
+61,098
+47% +$2.43M
VZ icon
22
Verizon
VZ
$195B
$7.28M 1.04%
187,293
+43,547
+30% +$1.72M
GS icon
23
Goldman Sachs
GS
$301B
$7.12M 1.02%
21,771
-1,586
-7% -$552K
AMD icon
24
Advanced Micro Devices
AMD
$798B
$6.22M 0.89%
63,457
-41
-0.1% -$3.34K
UNH icon
25
UnitedHealth
UNH
$367B
$6.2M 0.89%
13,122
-329
-2% -$159K
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 2023 Portfolio in Review

As of Q1 2023, KMG Fiduciary Partners held 248 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KMG Fiduciary Partners deployed $49.9M of net new capital in Q1 2023, opening 20 new positions and adding to 116 existing holdings. Its largest new stake was KeyCorp: 119,220 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.47M trimmed.

  • KMG Fiduciary Partners's largest Q1 2023 buy was KeyCorp: 119,220 shares worth $1.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.27M increase.
  • KMG Fiduciary Partners's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.47M.
  • KMG Fiduciary Partners fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $3.06M.
  • KMG Fiduciary Partners's ten largest holdings make up 32% of its $697M portfolio in Q1 2023.
  • KMG Fiduciary Partners opened 20 new positions and closed 25 in Q1 2023.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $697M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2023, filed 13 Apr 2023.