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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
+12.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$102M
Cap. Flow
+$14.5M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.2%
Holding
241
New
18
Increased
116
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.59M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
STLA icon
Stellantis
STLA
+$1.42M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.69M
2
CVS icon
CVS Health
CVS
+$2.1M
3
VZ icon
Verizon
VZ
+$1.64M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
INTC icon
Intel
INTC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 10.29%
3 Healthcare 9.04%
4 Consumer Discretionary 7.8%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$56.8M 6.62%
118,988
-105
-0.1% -$47K
AAPL icon
2
Apple
AAPL
$4.54T
$54.5M 6.35%
283,311
-510
-0.2% -$94.2K
MSFT icon
3
Microsoft
MSFT
$3.62T
$42.8M 4.98%
113,710
+1,199
+1% +$427K
AMZN icon
4
Amazon
AMZN
$2.94T
$25.7M 2.99%
169,233
+1,482
+0.9% +$208K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$24.9M 2.9%
178,168
+2,650
+2% +$356K
JPM icon
6
JPMorgan Chase
JPM
$955B
$20.9M 2.43%
122,683
-1,361
-1% -$206K
QCOM icon
7
Qualcomm
QCOM
$165B
$18.7M 2.18%
129,597
+4,751
+4% +$588K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$18.3M 2.13%
370,060
+23,230
+7% +$1.08M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$15.7M 1.83%
280,641
+16,993
+6% +$890K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$15.3M 1.78%
43,257
+839
+2% +$273K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.7M 1.6%
194,934
+2,717
+1% +$179K
LLY icon
12
Eli Lilly
LLY
$1.04T
$13.7M 1.59%
23,483
-190
-0.8% -$111K
ABBV icon
13
AbbVie
ABBV
$435B
$13.2M 1.54%
85,121
+875
+1% +$128K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.7B
$12.5M 1.45%
71,781
+59,652
+492% +$9.59M
CVX icon
15
Chevron
CVX
$371B
$11.5M 1.33%
76,812
+1,071
+1% +$162K
AMD icon
16
Advanced Micro Devices
AMD
$786B
$11.2M 1.31%
76,077
+3,836
+5% +$452K
GS icon
17
Goldman Sachs
GS
$313B
$11.1M 1.3%
28,839
+857
+3% +$286K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 1.18%
174,452
+820
+0.5% +$43.8K
KO icon
19
Coca-Cola
KO
$374B
$9.77M 1.14%
165,838
+4,191
+3% +$238K
PG icon
20
Procter & Gamble
PG
$342B
$9.68M 1.13%
66,074
+1,362
+2% +$202K
CAH icon
21
Cardinal Health
CAH
$56B
$9.6M 1.12%
95,210
-377
-0.4% -$37.4K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9.49M 1.11%
228,403
+4,325
+2% +$172K
MAR icon
23
Marriott International
MAR
$94.2B
$8.69M 1.01%
38,551
+699
+2% +$142K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.59M 1%
24,088
+876
+4% +$307K
BLK icon
25
Blackrock
BLK
$176B
$7.97M 0.93%
9,812
+158
+2% +$110K
1
2 3 4 5

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TAM
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HBCM
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KMG Fiduciary Partners's Q4 2023 Portfolio in Review

As of Q4 2023, KMG Fiduciary Partners held 241 positions worth $859M, up 13% from $757M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q4 2023 filing shows 18 new, 116 increased, 65 reduced and 5 closed positions. Its largest new stake was Crown Castle: 14,630 shares worth $1.69M. The largest sale was iShares Russell 1000 Value ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q4 2023 buy was Crown Castle: 14,630 shares worth $1.69M.
  • KMG Fiduciary Partners added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $9.59M increase.
  • KMG Fiduciary Partners's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.69M.
  • KMG Fiduciary Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $1.62M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $859M portfolio in Q4 2023.
  • KMG Fiduciary Partners opened 18 new positions and closed 5 in Q4 2023.
  • KMG Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $859M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2023, filed 10 Jan 2024.