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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
+12.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$107M
Cap. Flow
+$20.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.37%
Holding
243
New
7
Increased
117
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.69M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.18M
4
LOW icon
Lowe's Companies
LOW
+$2.23M
5
AXP icon
American Express
AXP
+$2.15M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$2.66M
2
CAT icon
Caterpillar
CAT
+$2.65M
3
QCOM icon
Qualcomm
QCOM
+$2.6M
4
AMGN icon
Amgen
AMGN
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 10.42%
3 Healthcare 9.04%
4 Consumer Discretionary 7.84%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$63.2M 6.54%
120,123
+1,135
+1% +$568K
MSFT icon
2
Microsoft
MSFT
$3.71T
$48.7M 5.05%
115,829
+2,119
+2% +$858K
AAPL icon
3
Apple
AAPL
$4.56T
$48.6M 5.04%
283,452
+141
+0% +$25.6K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$37.4M 3.88%
413,990
+43,930
+12% +$3.18M
AMZN icon
5
Amazon
AMZN
$2.94T
$30.8M 3.19%
170,616
+1,383
+0.8% +$231K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$27.7M 2.87%
183,645
+5,477
+3% +$784K
JPM icon
7
JPMorgan Chase
JPM
$947B
$24.7M 2.56%
123,353
+670
+0.5% +$121K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$21.4M 2.22%
44,137
+880
+2% +$393K
LLY icon
9
Eli Lilly
LLY
$1.06T
$19.8M 2.05%
25,446
+1,963
+8% +$1.4M
QCOM icon
10
Qualcomm
QCOM
$169B
$19.1M 1.98%
112,798
-16,799
-13% -$2.6M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$17.8M 1.84%
288,938
+8,297
+3% +$486K
ABBV icon
12
AbbVie
ABBV
$431B
$15.4M 1.59%
84,313
-808
-0.9% -$139K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.6M 1.51%
196,325
+1,391
+0.7% +$99K
AMD icon
14
Advanced Micro Devices
AMD
$801B
$13.9M 1.44%
77,108
+1,031
+1% +$180K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.6B
$13.6M 1.41%
72,838
+1,057
+1% +$188K
CVX icon
16
Chevron
CVX
$371B
$12.6M 1.31%
79,913
+3,101
+4% +$468K
GS icon
17
Goldman Sachs
GS
$301B
$12.1M 1.25%
28,987
+148
+0.5% +$57.4K
KO icon
18
Coca-Cola
KO
$373B
$12.1M 1.25%
197,314
+31,476
+19% +$1.89M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11M 1.14%
175,620
+1,168
+0.7% +$69K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.8M 1.12%
261,451
+33,048
+14% +$1.36M
CAH icon
21
Cardinal Health
CAH
$55.6B
$10.7M 1.11%
95,581
+371
+0.4% +$40K
PG icon
22
Procter & Gamble
PG
$341B
$10.7M 1.1%
65,675
-399
-0.6% -$62.6K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$10.4M 1.07%
217,882
+77,678
+55% +$3.69M
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.44B
$10.3M 1.07%
219,956
+78,000
+55% +$3.64M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 1.07%
24,450
+362
+2% +$142K
1
2 3 4 5

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TAM
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KMG Fiduciary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, KMG Fiduciary Partners held 243 positions worth $965M, up 12% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KMG Fiduciary Partners's Q1 2024 filing shows 7 new, 117 increased, 70 reduced and 10 closed positions. Its largest new stake was Uber: 20,398 shares worth $1.57M. The largest sale was MPLX, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q1 2024 buy was Uber: 20,398 shares worth $1.57M.
  • KMG Fiduciary Partners added most to JPMorgan International Bond Opportunities ETF in Q1 2024, an estimated $3.69M increase.
  • KMG Fiduciary Partners's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $2.65M.
  • KMG Fiduciary Partners fully exited MPLX in Q1 2024, selling an estimated $2.66M.
  • KMG Fiduciary Partners's ten largest holdings make up 35% of its $965M portfolio in Q1 2024.
  • KMG Fiduciary Partners opened 7 new positions and closed 10 in Q1 2024.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $965M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2024, filed 10 Apr 2024.