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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
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$4.21M
Cap. Flow
+$40.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
31.2%
Holding
292
New
22
Increased
139
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.39M
2
CTAS icon
Cintas
CTAS
+$6.57M
3
CRM icon
Salesforce
CRM
+$4.93M
4
V icon
Visa
V
+$4.45M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.07M

Top Sells

Rank Stock Value
1
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M
3
PYPL icon
PayPal
PYPL
+$2.78M
4
CAH icon
Cardinal Health
CAH
+$2.74M
5
FHN icon
First Horizon
FHN
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 9.85%
3 Healthcare 7.55%
4 Communication Services 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$62.1M 5.16%
279,632
+2,850
+1% +$660K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$55.2M 4.59%
98,254
-6,100
-6% -$3.6M
MSFT icon
3
Microsoft
MSFT
$3.7T
$47.5M 3.95%
126,524
+3,772
+3% +$1.54M
NVDA icon
4
NVIDIA
NVDA
$5.32T
$41.4M 3.44%
381,671
+21,225
+6% +$2.69M
AMZN icon
5
Amazon
AMZN
$2.93T
$32.4M 2.69%
170,149
-5,521
-3% -$1.2M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$31.1M 2.58%
472,904
-15,762
-3% -$1.09M
JPM icon
7
JPMorgan Chase
JPM
$948B
$29.2M 2.42%
118,956
-4,457
-4% -$1.14M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$28.9M 2.4%
187,056
+7,190
+4% +$1.3M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$24M 1.99%
41,649
-2,201
-5% -$1.42M
LLY icon
10
Eli Lilly
LLY
$1.06T
$23.8M 1.98%
28,805
+2,444
+9% +$2.03M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 1.45%
32,751
+1,212
+4% +$589K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.5M 1.37%
218,715
+6,288
+3% +$470K
ABBV icon
13
AbbVie
ABBV
$432B
$15.3M 1.27%
72,874
-10,403
-12% -$2.02M
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.44B
$14.1M 1.17%
301,172
+30,286
+11% +$1.41M
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$14M 1.17%
292,955
+556
+0.2% +$26.5K
GS icon
16
Goldman Sachs
GS
$302B
$13.9M 1.16%
25,503
-3,135
-11% -$1.89M
QCOM icon
17
Qualcomm
QCOM
$169B
$13.9M 1.15%
90,185
-3,110
-3% -$507K
PG icon
18
Procter & Gamble
PG
$340B
$13.6M 1.13%
79,758
+806
+1% +$135K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.2B
$13.3M 1.11%
291,909
+185,226
+174% +$8.39M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.3M 1.1%
323,977
+7,462
+2% +$309K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.6B
$13.3M 1.1%
69,574
-575
-0.8% -$111K
CVX icon
22
Chevron
CVX
$371B
$12.3M 1.02%
73,253
+4,775
+7% +$748K
KO icon
23
Coca-Cola
KO
$373B
$12.1M 1%
168,912
-24,441
-13% -$1.63M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.2M 0.93%
172,796
+5,340
+3% +$358K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.1M 0.92%
189,743
-26,298
-12% -$1.63M
1
2 3 4 5

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SCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, KMG Fiduciary Partners held 292 positions worth $1.2B, down 0.35% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KMG Fiduciary Partners deployed $40.8M of net new capital in Q1 2025, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Chipotle Mexican Grill: 74,797 shares worth $3.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.6M trimmed.

  • KMG Fiduciary Partners's largest Q1 2025 buy was Chipotle Mexican Grill: 74,797 shares worth $3.76M.
  • KMG Fiduciary Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $8.39M increase.
  • KMG Fiduciary Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
  • KMG Fiduciary Partners fully exited Fidelity Tactical Bond ETF in Q1 2025, selling an estimated $6.18M.
  • KMG Fiduciary Partners's ten largest holdings make up 31% of its $1.2B portfolio in Q1 2025.
  • KMG Fiduciary Partners opened 22 new positions and closed 8 in Q1 2025.
  • KMG Fiduciary Partners's portfolio value fell 0.35% quarter-over-quarter to $1.2B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.