We are live on ! Find out more
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
CAH icon
26
Cardinal Health
CAH
$56.5B
$9.72M 0.96%
98,903
+3,322
+3% +$339K
RTX icon
27
RTX Corp
RTX
$302B
$9.02M 0.89%
89,847
-1,041
-1% -$108K
LOW icon
28
Lowe's Companies
LOW
$124B
$8.85M 0.87%
40,124
+1,430
+4% +$326K
MAR icon
29
Marriott International
MAR
$91.2B
$8.71M 0.86%
36,016
+826
+2% +$198K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.41M 0.83%
78,844
-505
-0.6% -$54K
BLK icon
31
Blackrock
BLK
$177B
$7.79M 0.77%
9,899
+100
+1% +$78K
AXP icon
32
American Express
AXP
$230B
$7.65M 0.75%
33,029
-1,134
-3% -$263K
UNH icon
33
UnitedHealth
UNH
$366B
$7.07M 0.69%
13,877
-495
-3% -$243K
INTC icon
34
Intel
INTC
$492B
$6.94M 0.68%
224,034
+24,127
+12% +$791K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.83M 0.67%
140,677
+1,184
+0.8% +$57.3K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.75M 0.66%
66,023
-6,551
-9% -$670K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.59M 0.65%
116,311
+2,859
+3% +$162K
VZ icon
38
Verizon
VZ
$196B
$6.28M 0.62%
152,275
+1,343
+0.9% +$54.1K
ISRG icon
39
Intuitive Surgical
ISRG
$141B
$6.27M 0.62%
14,088
+120
+0.9% +$47.8K
AMAT icon
40
Applied Materials
AMAT
$418B
$6.11M 0.6%
25,884
-1,430
-5% -$307K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$6.03M 0.59%
144,234
+4,488
+3% +$188K
CRM icon
42
Salesforce
CRM
$162B
$6.02M 0.59%
23,401
+1,465
+7% +$392K
DAL icon
43
Delta Air Lines
DAL
$59.7B
$5.83M 0.57%
122,981
-6,313
-5% -$314K
DUK icon
44
Duke Energy
DUK
$96.1B
$5.78M 0.57%
57,703
+2,140
+4% +$214K
MCD icon
45
McDonald's
MCD
$193B
$5.78M 0.57%
22,680
-287
-1% -$76.1K
PRU icon
46
Prudential Financial
PRU
$42.3B
$5.64M 0.55%
48,094
-95
-0.2% -$11K
STWD icon
47
Starwood Property Trust
STWD
$6.2B
$5.42M 0.53%
286,250
+15,007
+6% +$292K
IBM icon
48
IBM
IBM
$225B
$5.4M 0.53%
31,228
+1,211
+4% +$210K
DIS icon
49
Walt Disney
DIS
$179B
$5.38M 0.53%
54,170
+1,156
+2% +$124K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.2T
$5.16M 0.51%
28,153
+211
+0.8% +$35.9K
1
2
3 4 5

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 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

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.