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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
+2.14%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$50.2M
Cap. Flow
+$38.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
34.17%
Holding
281
New
14
Increased
134
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.61M
2
VRT icon
Vertiv
VRT
+$3.41M
3
DVN icon
Devon Energy
DVN
+$2.23M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.11M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.45M
3
LULU icon
lululemon athletica
LULU
+$2.18M
4
MDT icon
Medtronic
MDT
+$1.68M
5
AB icon
AllianceBernstein
AB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 9.99%
3 Healthcare 7.04%
4 Communication Services 6.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$69.3M 5.74%
276,782
-1,964
-0.7% -$463K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$61.4M 5.09%
104,354
-2,179
-2% -$1.29M
MSFT icon
3
Microsoft
MSFT
$3.66T
$51.7M 4.28%
122,752
+1,656
+1% +$705K
NVDA icon
4
NVIDIA
NVDA
$5.13T
$48.4M 4.01%
360,446
-1,840
-0.5% -$254K
AMZN icon
5
Amazon
AMZN
$2.99T
$38.5M 3.19%
175,670
+1,817
+1% +$372K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$34M 2.82%
179,866
+2,334
+1% +$408K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$33.7M 2.79%
488,666
+31,630
+7% +$2.19M
JPM icon
8
JPMorgan Chase
JPM
$950B
$29.6M 2.45%
123,413
+88
+0.1% +$20.5K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$25.7M 2.13%
43,850
-1,720
-4% -$1.01M
LLY icon
10
Eli Lilly
LLY
$995B
$20.4M 1.68%
26,361
+831
+3% +$688K
GS icon
11
Goldman Sachs
GS
$311B
$16.4M 1.36%
28,638
+23
+0.1% +$12.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.9M 1.24%
212,427
+2,623
+1% +$194K
ABBV icon
13
AbbVie
ABBV
$431B
$14.8M 1.23%
83,277
+2,805
+3% +$516K
QCOM icon
14
Qualcomm
QCOM
$171B
$14.3M 1.19%
93,295
+3,989
+4% +$653K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.3M 1.18%
31,539
+652
+2% +$301K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$13.8M 1.14%
292,399
+13,332
+5% +$638K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.5M 1.11%
216,041
+12,468
+6% +$800K
ORCL icon
18
Oracle
ORCL
$420B
$13.4M 1.11%
80,403
-507
-0.6% -$90.1K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
$13.4M 1.11%
70,149
+119
+0.2% +$23.6K
PG icon
20
Procter & Gamble
PG
$345B
$13.2M 1.1%
78,952
+928
+1% +$158K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.1M 1.08%
316,515
+11,109
+4% +$463K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.44B
$12.6M 1.04%
270,886
+10,605
+4% +$500K
KO icon
23
Coca-Cola
KO
$372B
$12M 1%
193,353
+5,345
+3% +$349K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.1M 0.92%
167,456
-3,376
-2% -$229K
MAR icon
25
Marriott International
MAR
$90B
$10.4M 0.86%
37,136
-46
-0.1% -$12.6K
1
2 3 4 5

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TAM
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CIS
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HBCM
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KMG Fiduciary Partners's Q4 2024 Portfolio in Review

As of Q4 2024, KMG Fiduciary Partners held 281 positions worth $1.21B, up 4.3% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners deployed $38.2M of net new capital in Q4 2024, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was Blackrock: 8,480 shares worth $8.69M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $3.16M trimmed.

  • KMG Fiduciary Partners's largest Q4 2024 buy was Blackrock: 8,480 shares worth $8.69M.
  • KMG Fiduciary Partners added most to Devon Energy in Q4 2024, an estimated $2.23M increase.
  • KMG Fiduciary Partners's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $3.16M.
  • KMG Fiduciary Partners fully exited Medtronic in Q4 2024, selling an estimated $1.68M.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2024.
  • KMG Fiduciary Partners opened 14 new positions and closed 11 in Q4 2024.
  • KMG Fiduciary Partners's portfolio value rose 4.3% quarter-over-quarter to $1.21B.

Based on KMG Fiduciary Partners's 13F filing for Q4 2024, filed 15 Jan 2025.