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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
+4.6%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$51.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
37.84%
Holding
247
New
14
Increased
124
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.04M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.26M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.27M
2
BA icon
Boeing
BA
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
4
NSC icon
Norfolk Southern
NSC
+$819K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$670K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 9.83%
3 Healthcare 8.67%
4 Communication Services 7.74%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$228K 0.02%
694
-5
-0.7% -$1.59K
ACN icon
227
Accenture
ACN
$108B
$228K 0.02%
751
+4
+0.5% +$1.23K
PMAY icon
228
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$227K 0.02%
6,666
+16
+0.2% +$532
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$227K 0.02%
4,022
– –
VST icon
230
Vistra
VST
$49.4B
$225K 0.02%
+2,621
New +$219K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$224K 0.02%
4,619
– –
VBK icon
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$223K 0.02%
890
– –
ONTO icon
233
Onto Innovation
ONTO
$20.5B
$220K 0.02%
+1,000
New +$207K
STLD icon
234
Steel Dynamics
STLD
$37.6B
$219K 0.02%
1,693
– –
MPC icon
235
Marathon Petroleum
MPC
$95.8B
$217K 0.02%
1,250
-541
-30% -$101K
SPG icon
236
Simon Property Group
SPG
$71.3B
$209K 0.02%
1,375
-19
-1% -$2.8K
BSX icon
237
Boston Scientific
BSX
$74B
$207K 0.02%
+2,682
New +$196K
PLD icon
238
Prologis
PLD
$132B
$202K 0.02%
1,799
– –
VLO icon
239
Valero Energy
VLO
$93.8B
$202K 0.02%
1,286
-1
-0.1% -$161
FLRN icon
240
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-8,750
Closed -$270K
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-5,705
Closed -$285K
IVOL icon
242
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-12,910
Closed -$244K
MOH icon
243
Molina Healthcare
MOH
$10.5B
– –
-638
Closed -$262K
NSC icon
244
Norfolk Southern
NSC
$74.9B
– –
-3,214
Closed -$819K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.2B
– –
-15,070
Closed -$393K
SYK icon
246
Stryker
SYK
$132B
– –
-788
Closed -$282K
YUMC icon
247
Yum China
YUMC
$16.3B
– –
-7,021
Closed -$279K
6 7 8 9
10

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FNT
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

KMG Fiduciary Partners's Q2 2024 Portfolio in Review

As of Q2 2024, KMG Fiduciary Partners held 247 positions worth $1.02B, up 5.4% from $965M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KMG Fiduciary Partners's Q2 2024 filing shows 14 new, 124 increased, 58 reduced and 8 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 26,042 shares worth $1.43M. The largest sale was NVIDIA, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • KMG Fiduciary Partners's largest Q2 2024 buy was First Trust Rising Dividend Achievers ETF: 26,042 shares worth $1.43M.
  • KMG Fiduciary Partners added most to Palo Alto Networks in Q2 2024, an estimated $2.04M increase.
  • KMG Fiduciary Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.27M.
  • KMG Fiduciary Partners fully exited Norfolk Southern in Q2 2024, selling an estimated $819K.
  • KMG Fiduciary Partners's ten largest holdings make up 38% of its $1.02B portfolio in Q2 2024.
  • KMG Fiduciary Partners opened 14 new positions and closed 8 in Q2 2024.
  • KMG Fiduciary Partners's portfolio value rose 5.4% quarter-over-quarter to $1.02B.

Based on KMG Fiduciary Partners's 13F filing for Q2 2024, filed 18 Jul 2024.