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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
+5.49%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$141M
Cap. Flow
+$90.1M
Cap. Flow %
7.78%
Top 10 Hldgs %
33.67%
Holding
272
New
33
Increased
114
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.3M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.81M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QCOM icon
Qualcomm
QCOM
+$4.21M
4
MCD icon
McDonald's
MCD
+$3.5M
5
NVDA icon
NVIDIA
NVDA
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$64.9M 5.61%
278,746
-6,872
-2% -$1.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$905B
$61.5M 5.31%
106,533
-11,886
-10% -$6.61M
MSFT icon
3
Microsoft
MSFT
$3.65T
$52.1M 4.5%
121,096
+4,108
+4% +$1.76M
NVDA icon
4
NVIDIA
NVDA
$5.34T
$44M 3.8%
362,286
-29,272
-7% -$3.46M
AMZN icon
5
Amazon
AMZN
$3T
$32.4M 2.8%
173,853
+2,801
+2% +$511K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$30.9M 2.66%
457,036
+136,610
+43% +$8.88M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.66T
$29.4M 2.54%
177,532
-4,491
-2% -$753K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$26.1M 2.25%
45,570
+1,941
+4% +$999K
JPM icon
9
JPMorgan Chase
JPM
$959B
$26M 2.25%
123,325
-68
-0.1% -$14.3K
LLY icon
10
Eli Lilly
LLY
$1.07T
$22.6M 1.95%
25,530
-506
-2% -$455K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.4M 1.41%
209,804
+6,408
+3% +$480K
ABBV icon
12
AbbVie
ABBV
$435B
$15.9M 1.37%
80,472
-5,585
-6% -$1.04M
QCOM icon
13
Qualcomm
QCOM
$168B
$15.2M 1.31%
89,306
-23,851
-21% -$4.21M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.2M 1.23%
30,887
+5,964
+24% +$2.64M
GS icon
15
Goldman Sachs
GS
$316B
$14.2M 1.22%
28,615
-279
-1% -$136K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$13.8M 1.19%
70,030
-2,929
-4% -$556K
ORCL icon
17
Oracle
ORCL
$414B
$13.8M 1.19%
80,910
+2,559
+3% +$371K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$13.6M 1.17%
279,067
+54,102
+24% +$2.6M
PG icon
19
Procter & Gamble
PG
$340B
$13.5M 1.17%
78,024
+11,489
+17% +$1.95M
KO icon
20
Coca-Cola
KO
$373B
$13.5M 1.17%
188,008
-11,954
-6% -$819K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$12.8M 1.11%
305,406
+35,931
+13% +$1.49M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.7M 1.1%
203,573
+193,568
+1,935% +$11.7M
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.44B
$12.6M 1.09%
260,281
+32,878
+14% +$1.57M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.3M 0.97%
170,832
-7,532
-4% -$473K
CVX icon
25
Chevron
CVX
$377B
$10.2M 0.88%
68,982
-12,152
-15% -$1.81M
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 Q3 2024 Portfolio in Review

As of Q3 2024, KMG Fiduciary Partners held 272 positions worth $1.16B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $90.1M of net new capital in Q3 2024, opening 33 new positions and adding to 114 existing holdings. Its largest new stake was Kinder Morgan: 138,652 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.61M trimmed.

  • KMG Fiduciary Partners's largest Q3 2024 buy was Kinder Morgan: 138,652 shares worth $3.06M.
  • KMG Fiduciary Partners added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $11.7M increase.
  • KMG Fiduciary Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • KMG Fiduciary Partners fully exited Blackrock in Q3 2024, selling an estimated $7.79M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • KMG Fiduciary Partners opened 33 new positions and closed 5 in Q3 2024.
  • KMG Fiduciary Partners's portfolio value rose 14% quarter-over-quarter to $1.16B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2024, filed 17 Oct 2024.