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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
-2.78%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$757M
AUM Growth
-$15.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.39%
Top 10 Hldgs %
33.37%
Holding
231
New
4
Increased
108
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.04M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$686K
5
AMD icon
Advanced Micro Devices
AMD
+$537K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.37M
2
TGT icon
Target
TGT
+$579K
3
DIS icon
Walt Disney
DIS
+$419K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$366K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 9.93%
3 Healthcare 9.56%
4 Consumer Discretionary 7.52%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$51.1M 6.76%
119,093
+95
+0.1% +$42.5K
AAPL icon
2
Apple
AAPL
$4.5T
$48.6M 6.42%
283,821
+2,053
+0.7% +$376K
MSFT icon
3
Microsoft
MSFT
$3.63T
$35.5M 4.69%
112,511
+3,870
+4% +$1.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.44T
$23M 3.03%
175,518
+2,708
+2% +$350K
AMZN icon
5
Amazon
AMZN
$2.93T
$21.3M 2.82%
167,751
+3,323
+2% +$445K
JPM icon
6
JPMorgan Chase
JPM
$959B
$18M 2.38%
124,044
+1,261
+1% +$189K
NVDA icon
7
NVIDIA
NVDA
$5.37T
$15.1M 1.99%
346,830
+28,600
+9% +$1.28M
QCOM icon
8
Qualcomm
QCOM
$166B
$13.9M 1.83%
124,846
+3,600
+3% +$418K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.3M 1.75%
263,648
+13,107
+5% +$686K
CVX icon
10
Chevron
CVX
$373B
$12.8M 1.69%
75,741
+1,753
+2% +$283K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$12.7M 1.68%
42,418
+1,412
+3% +$425K
LLY icon
12
Eli Lilly
LLY
$1.03T
$12.7M 1.68%
23,673
+462
+2% +$238K
ABBV icon
13
AbbVie
ABBV
$434B
$12.6M 1.66%
84,246
+2,057
+3% +$302K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$12.4M 1.63%
192,217
-2,111
-1% -$141K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.3B
$10.6M 1.4%
69,797
+2,903
+4% +$460K
PG icon
16
Procter & Gamble
PG
$342B
$9.44M 1.25%
64,712
+1,324
+2% +$202K
GS icon
17
Goldman Sachs
GS
$317B
$9.05M 1.2%
27,982
+937
+3% +$313K
KO icon
18
Coca-Cola
KO
$373B
$9.05M 1.2%
161,647
+1,475
+0.9% +$88.5K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.04M 1.19%
173,632
-144
-0.1% -$7.9K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.79M 1.16%
224,078
+9,060
+4% +$359K
CAH icon
21
Cardinal Health
CAH
$55.9B
$8.3M 1.1%
95,587
+2,573
+3% +$233K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.13M 1.07%
23,212
+851
+4% +$302K
MAR icon
23
Marriott International
MAR
$93.7B
$7.44M 0.98%
37,852
+1,395
+4% +$277K
AMD icon
24
Advanced Micro Devices
AMD
$795B
$7.43M 0.98%
72,241
+4,945
+7% +$537K
UNH icon
25
UnitedHealth
UNH
$377B
$7.14M 0.94%
14,153
+946
+7% +$466K
1
2 3 4 5

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TAM
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CIS
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KMG Fiduciary Partners's Q3 2023 Portfolio in Review

As of Q3 2023, KMG Fiduciary Partners held 231 positions worth $757M, down 2% from $773M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q3 2023 filing shows 4 new, 108 increased, 73 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M. The largest sale was Activision Blizzard, an estimated $1.37M.

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

  • KMG Fiduciary Partners's largest Q3 2023 buy was FT Vest US Equity Buffer ETF June: 25,046 shares worth $1.02M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2023, an estimated $1.28M increase.
  • KMG Fiduciary Partners's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $419K.
  • KMG Fiduciary Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $1.37M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $757M portfolio in Q3 2023.
  • KMG Fiduciary Partners opened 4 new positions and closed 8 in Q3 2023.
  • KMG Fiduciary Partners's portfolio value fell 2% quarter-over-quarter to $757M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.