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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
-14.31%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$89M
Cap. Flow
+$9.67M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.52%
Holding
216
New
15
Increased
97
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$2.31M
3
ORCL icon
Oracle
ORCL
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$957K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BABA icon
Alibaba
BABA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 11.01%
3 Financials 10.13%
4 Communication Services 8.05%
5 Consumer Discretionary 7.82%
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
$5.36M 1%
217,583
+19,224
+10% +$477K
GS icon
27
Goldman Sachs
GS
$302B
$5.34M 1%
17,982
+1,977
+12% +$616K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$5.34M 1%
97,664
-10,080
-9% -$605K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$5.31M 0.99%
350,180
+30,710
+10% +$580K
DIS icon
30
Walt Disney
DIS
$178B
$5.04M 0.94%
53,380
+1,461
+3% +$162K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$5.02M 0.94%
63,362
-3,288
-5% -$286K
PEP icon
32
PepsiCo
PEP
$188B
$5M 0.93%
29,983
-2,674
-8% -$450K
LLY icon
33
Eli Lilly
LLY
$1.09T
$4.88M 0.91%
15,062
+1,946
+15% +$584K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.52M 0.84%
44,465
-2,542
-5% -$284K
MET icon
35
MetLife
MET
$61.6B
$4.35M 0.81%
69,216
+4,623
+7% +$306K
WELL icon
36
Welltower
WELL
$165B
$4.34M 0.81%
52,676
-2,003
-4% -$178K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.22M 0.79%
52,746
+11,725
+29% +$957K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.8M 0.71%
64,620
+531
+0.8% +$34.1K
MMM icon
39
3M
MMM
$94.4B
$3.48M 0.65%
32,203
+5,465
+20% +$661K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.48M 0.65%
31,606
-8,761
-22% -$989K
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$3.47M 0.65%
449,667
+6,157
+1% +$53.1K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$3.43M 0.64%
19,326
-568
-3% -$101K
AMGN icon
43
Amgen
AMGN
$224B
$3.24M 0.6%
13,319
-2,939
-18% -$720K
CSCO icon
44
Cisco
CSCO
$475B
$3.12M 0.58%
73,117
-9,687
-12% -$464K
STWD icon
45
Starwood Property Trust
STWD
$6.23B
$3.04M 0.57%
145,649
+13,715
+10% +$315K
V icon
46
Visa
V
$678B
$2.9M 0.54%
14,754
+218
+1% +$45.1K
CRM icon
47
Salesforce
CRM
$161B
$2.85M 0.53%
17,285
-1,734
-9% -$306K
GD icon
48
General Dynamics
GD
$106B
$2.83M 0.53%
12,795
+668
+6% +$154K
DAL icon
49
Delta Air Lines
DAL
$59.6B
$2.83M 0.53%
97,602
-2,430
-2% -$92.6K
DUK icon
50
Duke Energy
DUK
$96B
$2.81M 0.52%
26,162
+2,892
+12% +$318K
1
2
3 4 5

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KMG Fiduciary Partners's Q2 2022 Portfolio in Review

As of Q2 2022, KMG Fiduciary Partners held 216 positions worth $536M, down 14% from $625M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KMG Fiduciary Partners's Q2 2022 filing shows 15 new, 97 increased, 66 reduced and 13 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 54,761 shares worth $2.28M. The largest sale was Snowflake, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • KMG Fiduciary Partners's largest Q2 2022 buy was State Street Blackstone Senior Loan ETF: 54,761 shares worth $2.28M.
  • KMG Fiduciary Partners added most to Meta Platforms (Facebook) in Q2 2022, an estimated $2.31M increase.
  • KMG Fiduciary Partners's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.92M.
  • KMG Fiduciary Partners fully exited Snowflake in Q2 2022, selling an estimated $2.33M.
  • KMG Fiduciary Partners's ten largest holdings make up 37% of its $536M portfolio in Q2 2022.
  • KMG Fiduciary Partners opened 15 new positions and closed 13 in Q2 2022.
  • KMG Fiduciary Partners's portfolio value fell 14% quarter-over-quarter to $536M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2022, filed 13 Jul 2022.