$646 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | New | ROYAL BK CDA | $786,000 | – | 7,402 | +100.0% | 0.12% | – |
CAG | New | CONAGRA BRANDS INC | $516,000 | – | 15,114 | +100.0% | 0.08% | – |
HBI | New | HANESBRANDS INC | $490,000 | – | 29,297 | +100.0% | 0.08% | – |
IWB | New | ISHARES TRrus 1000 etf | $413,000 | – | 1,560 | +100.0% | 0.06% | – |
IWR | New | ISHARES TRrus mid cap etf | $400,000 | – | 4,816 | +100.0% | 0.06% | – |
MPLX | New | MPLX LP | $242,000 | – | 8,189 | +100.0% | 0.04% | – |
VOO | New | VANGUARD INDEX FDS | $235,000 | – | 538 | +100.0% | 0.04% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $233,000 | – | 585 | +100.0% | 0.04% | – |
RBLX | New | ROBLOX CORPcl a | $225,000 | – | 2,185 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $216,000 | – | 2,312 | +100.0% | 0.03% | – |
NEM | New | NEWMONT CORP | $206,000 | – | 3,316 | +100.0% | 0.03% | – |
LNT | New | ALLIANT ENERGY CORP | $210,000 | – | 3,422 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $205,000 | – | 833 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 20 | Q3 2023 | 11.0% |
APPLE INC | 20 | Q3 2023 | 8.5% |
MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
AMAZON COM INC | 20 | Q3 2023 | 3.8% |
JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.3% |
ALPHABET INC | 20 | Q3 2023 | 3.4% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.7% |
SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 3.3% |
ISHARES TR | 20 | Q3 2023 | 3.4% |
QUALCOMM INC | 20 | Q3 2023 | 2.3% |
View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-12 |
13F-HR | 2021-10-12 |
View KMG FIDUCIARY PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.