KMG FIDUCIARY PARTNERS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
7530 KINGS POINTE ROAD TOLEDO, OH 43617
As of the latest 13F report, the guru’s equity portfolio contained 228 stocks valued at a total of $609.00Mil. The top holdings were IVV(6.38%), AAPL(6.08%), and MSFT(4.23%).
According to GuruFocus data, these were KMG FIDUCIARY PARTNERS, LLC’s top five trades of the quarter.
iShares Core U.S. Aggregate Bond ETF
The guru sold out of their 65,355-share investment in ARCA:AGG. Previously, the stock had a 1.24% weight in the equity portfolio. Shares traded for an average price of $100.7 during the quarter.
On 01/12/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.185 per share and a market cap of $86.69Bil. The stock has returned -9.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio S&P 500 ETF
During the quarter, KMG FIDUCIARY PARTNERS, LLC bought 152,176 shares of ARCA:SPLG for a total holding of 167,162. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.53.
On 01/12/2023, SPDR Portfolio S&P 500 ETF traded for a price of $46.7895 per share and a market cap of $15.19Bil. The stock has returned -14.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 20.21 and a price-book ratio of 3.82.
iShares Core S&P 500 ETF
KMG FIDUCIARY PARTNERS, LLC reduced their investment in ARCA:IVV by 15,270 shares. The trade had a 1.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/12/2023, iShares Core S&P 500 ETF traded for a price of $399.67 per share and a market cap of $300.74Bil. The stock has returned -14.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.24 and a price-book ratio of 3.82.
Janus Henderson Short Duration Income ETF
During the quarter, KMG FIDUCIARY PARTNERS, LLC bought 90,515 shares of ARCA:VNLA for a total holding of 101,428. The trade had a 0.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.52.
On 01/12/2023, Janus Henderson Short Duration Income ETF traded for a price of $47.57 per share and a market cap of $2.32Bil. The stock has returned 0.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan International Bond Opportunities ETF
During the quarter, KMG FIDUCIARY PARTNERS, LLC bought 98,997 shares of BATS:JPIB for a total holding of 106,692. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.57.
On 01/12/2023, JPMorgan International Bond Opportunities ETF traded for a price of $47.13 per share and a market cap of $306.35Mil. The stock has returned -4.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, JPMorgan International Bond Opportunities ETF has a price-earnings ratio of 9.36 and a price-book ratio of 5.30.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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