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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
+7.62%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$53.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
39.41%
Holding
199
New
28
Increased
110
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$841K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$629K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$584K
4
AAPL icon
Apple
AAPL
+$558K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$658K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$589K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$269K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$197K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 10.01%
3 Communication Services 8.77%
4 Healthcare 8.68%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$5.71M 1.01%
227,545
-10,734
-5% -$269K
WELL icon
27
Welltower
WELL
$169B
$5.35M 0.94%
64,407
+324
+0.5% +$24.8K
INTC icon
28
Intel
INTC
$492B
$5.32M 0.94%
94,741
+7,271
+8% +$427K
BIIB icon
29
Biogen
BIIB
$30.6B
$4.96M 0.88%
14,337
-148
-1% -$44.8K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.82M 0.85%
234,034
-3,768
-2% -$76.9K
MCD icon
31
McDonald's
MCD
$194B
$4.58M 0.81%
19,851
+684
+4% +$159K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.49M 0.79%
60,036
-245
-0.4% -$18.5K
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$4.49M 0.79%
439,678
+8,369
+2% +$82.4K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.46M 0.79%
169,520
-3,599
-2% -$94K
T icon
35
AT&T
T
$165B
$4.38M 0.77%
201,550
+17,454
+9% +$397K
RTX icon
36
RTX Corp
RTX
$302B
$4.37M 0.77%
51,247
+580
+1% +$48.8K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$4.19M 0.74%
12,047
+1,170
+11% +$375K
GS icon
38
Goldman Sachs
GS
$301B
$4.11M 0.73%
10,834
+190
+2% +$68K
AMGN icon
39
Amgen
AMGN
$226B
$4.01M 0.71%
16,452
+385
+2% +$94.7K
CRM icon
40
Salesforce
CRM
$162B
$3.99M 0.7%
16,335
+312
+2% +$71.9K
BABA icon
41
Alibaba
BABA
$317B
$3.89M 0.69%
17,158
+1,073
+7% +$238K
DRIV icon
42
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3.69M 0.65%
130,352
-742
-0.6% -$20.3K
CVX icon
43
Chevron
CVX
$382B
$3.41M 0.6%
32,543
+1,458
+5% +$154K
CSCO icon
44
Cisco
CSCO
$483B
$3.29M 0.58%
62,124
+1,685
+3% +$88.6K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.26M 0.58%
34,304
+345
+1% +$32.5K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$3.14M 0.55%
19,084
+134
+0.7% +$22.2K
V icon
47
Visa
V
$675B
$3.08M 0.54%
13,190
+337
+3% +$77K
ABBV icon
48
AbbVie
ABBV
$438B
$3M 0.53%
26,597
+1,692
+7% +$191K
HD icon
49
Home Depot
HD
$350B
$2.88M 0.51%
9,026
+95
+1% +$30.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$2.42M 0.43%
23,794
+1,429
+6% +$142K
1
2
3 4 5

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DCP
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HBCM
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KMG Fiduciary Partners's Q2 2021 Portfolio in Review

As of Q2 2021, KMG Fiduciary Partners held 199 positions worth $567M, up 11% from $513M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $17.1M of net new capital in Q2 2021, opening 28 new positions and adding to 110 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $658K trimmed.

  • KMG Fiduciary Partners's largest Q2 2021 buy was Berkshire Hathaway Class A: 2 shares worth $837K.
  • KMG Fiduciary Partners added most to Apple in Q2 2021, an estimated $558K increase.
  • KMG Fiduciary Partners's biggest Q2 2021 reduction was Merck, cutting an estimated $658K.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $567M portfolio in Q2 2021.
  • KMG Fiduciary Partners opened 28 new positions and closed 0 in Q2 2021.
  • KMG Fiduciary Partners's portfolio value rose 11% quarter-over-quarter to $567M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2021, filed 20 Jul 2021.