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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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.41M 0.42%
72,526
-616
-0.8% -$20.9K
NFLX icon
52
Netflix
NFLX
$311B
$2.4M 0.42%
45,460
+2,710
+6% +$139K
AMAT icon
53
Applied Materials
AMAT
$417B
$2.37M 0.42%
16,666
+327
+2% +$43.9K
UPS icon
54
United Parcel Service
UPS
$88.9B
$2.37M 0.42%
11,410
+124
+1% +$24.8K
IBM icon
55
IBM
IBM
$225B
$2.32M 0.41%
16,527
+942
+6% +$129K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$2.21M 0.39%
32,081
-238
-0.7% -$14.6K
BNY
57
Bank of New York Mellon
BNY
$109B
$2.09M 0.37%
40,802
-112
-0.3% -$5.6K
NKE icon
58
Nike
NKE
$61.3B
$2.08M 0.37%
13,453
+154
+1% +$20.7K
DAL icon
59
Delta Air Lines
DAL
$59.7B
$2.07M 0.37%
47,812
-39
-0.1% -$1.81K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.06M 0.36%
40,901
-11,660
-22% -$589K
TMUS icon
61
T-Mobile US
TMUS
$192B
$2.06M 0.36%
14,254
-395
-3% -$54.5K
NOC icon
62
Northrop Grumman
NOC
$81.7B
$2.06M 0.36%
5,655
-38
-0.7% -$13.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.36%
30,488
+988
+3% +$64.4K
CI icon
64
Cigna
CI
$71.9B
$2.01M 0.35%
8,483
+1,511
+22% +$377K
GM icon
65
General Motors
GM
$78.2B
$1.98M 0.35%
33,486
+1,582
+5% +$93K
BX icon
66
Blackstone
BX
$117B
$1.97M 0.35%
20,244
-74
-0.4% -$6.57K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.93M 0.34%
8,660
+107
+1% +$23.2K
DUK icon
68
Duke Energy
DUK
$96.1B
$1.93M 0.34%
19,515
+890
+5% +$89.4K
MAR icon
69
Marriott International
MAR
$91.1B
$1.89M 0.33%
13,834
+306
+2% +$44.1K
MET icon
70
MetLife
MET
$61.8B
$1.86M 0.33%
31,015
+126
+0.4% +$7.99K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$1.83M 0.32%
91,360
+1,880
+2% +$30.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.2T
$1.75M 0.31%
14,000
+80
+0.6% +$9.54K
ADM icon
73
Archer Daniels Midland
ADM
$38.6B
$1.7M 0.3%
27,965
-49
-0.2% -$3.11K
GD icon
74
General Dynamics
GD
$106B
$1.69M 0.3%
8,988
+304
+4% +$57.3K
WYNN icon
75
Wynn Resorts
WYNN
$10.8B
$1.69M 0.3%
13,837
+343
+3% +$43.7K
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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ACP
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ZIG
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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.