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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
+8.1%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$75.5M
Cap. Flow
+$26.6M
Cap. Flow %
3.44%
Top 10 Hldgs %
33.49%
Holding
234
New
11
Increased
129
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
2
QCOM icon
Qualcomm
QCOM
+$3.47M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
4
ABBV icon
AbbVie
ABBV
+$2.21M
5
CAH icon
Cardinal Health
CAH
+$2.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.68M
2
NVDA icon
NVIDIA
NVDA
+$2.66M
3
DIS icon
Walt Disney
DIS
+$2.65M
4
MET icon
MetLife
MET
+$2.62M
5
FITB
Fifth Third Bancorp
FITB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 9.7%
3 Healthcare 8.97%
4 Consumer Discretionary 7.58%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$91.3B
$6.7M 0.87%
36,457
+3,007
+9% +$522K
BLK icon
27
Blackrock
BLK
$178B
$6.58M 0.85%
9,520
+819
+9% +$549K
INTC icon
28
Intel
INTC
$492B
$6.54M 0.85%
195,518
+22,830
+13% +$717K
MCD icon
29
McDonald's
MCD
$193B
$6.51M 0.84%
21,831
+1,431
+7% +$416K
UNH icon
30
UnitedHealth
UNH
$367B
$6.35M 0.82%
13,207
+85
+0.6% +$41.6K
CVS icon
31
CVS Health
CVS
$120B
$6.34M 0.82%
91,726
-19,353
-17% -$1.38M
RTX icon
32
RTX Corp
RTX
$301B
$6.26M 0.81%
63,953
+6,066
+10% +$594K
GTO icon
33
Invesco Total Return Bond ETF
GTO
$2.47B
$6.08M 0.79%
130,964
+18,009
+16% +$843K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.07M 0.79%
127,075
+15,906
+14% +$759K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$6.05M 0.78%
129,737
+10,981
+9% +$517K
LOW icon
36
Lowe's Companies
LOW
$125B
$6.02M 0.78%
26,685
+3,496
+15% +$727K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.91M 0.76%
106,748
+15,176
+17% +$829K
DAL icon
38
Delta Air Lines
DAL
$59.6B
$5.89M 0.76%
123,896
+1,692
+1% +$62.4K
CSCO icon
39
Cisco
CSCO
$474B
$5.83M 0.75%
112,663
+3,521
+3% +$173K
PEP icon
40
PepsiCo
PEP
$188B
$5.19M 0.67%
28,001
-474
-2% -$88.5K
DUK icon
41
Duke Energy
DUK
$95.6B
$5.08M 0.66%
56,638
+10,999
+24% +$1.04M
DIS icon
42
Walt Disney
DIS
$179B
$4.85M 0.63%
54,372
-28,015
-34% -$2.65M
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.62M 0.6%
110,326
+9,798
+10% +$405K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.6M 0.6%
46,159
+3,244
+8% +$309K
UPS icon
45
United Parcel Service
UPS
$88.5B
$4.53M 0.59%
25,267
+2,488
+11% +$442K
MRK icon
46
Merck
MRK
$321B
$4.51M 0.58%
39,069
-2,939
-7% -$334K
CAT icon
47
Caterpillar
CAT
$389B
$4.41M 0.57%
17,915
+1,766
+11% +$394K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.34M 0.56%
9,064
-1,137
-11% -$518K
BA icon
49
Boeing
BA
$185B
$4.31M 0.56%
20,392
+604
+3% +$125K
AXP icon
50
American Express
AXP
$231B
$4.26M 0.55%
24,481
-2,202
-8% -$355K
1
2
3 4 5

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CIS
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PP
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DCP
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HBCM
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ZIG
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KMG Fiduciary Partners's Q2 2023 Portfolio in Review

As of Q2 2023, KMG Fiduciary Partners held 234 positions worth $773M, up 11% from $697M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners deployed $26.6M of net new capital in Q2 2023, opening 11 new positions and adding to 129 existing holdings. Its largest new stake was Las Vegas Sands: 12,684 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.68M trimmed.

  • KMG Fiduciary Partners's largest Q2 2023 buy was Las Vegas Sands: 12,684 shares worth $736K.
  • KMG Fiduciary Partners added most to Berkshire Hathaway Class B in Q2 2023, an estimated $4.08M increase.
  • KMG Fiduciary Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.68M.
  • KMG Fiduciary Partners fully exited Pathward Financial in Q2 2023, selling an estimated $1.08M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $773M portfolio in Q2 2023.
  • KMG Fiduciary Partners opened 11 new positions and closed 7 in Q2 2023.
  • KMG Fiduciary Partners's portfolio value rose 11% quarter-over-quarter to $773M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2023, filed 14 Jul 2023.