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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
AMD icon
51
Advanced Micro Devices
AMD
$774B
$2.77M 0.52%
36,287
+7,462
+26% +$698K
ORCL icon
52
Oracle
ORCL
$419B
$2.71M 0.5%
38,725
+18,857
+95% +$1.38M
MAR icon
53
Marriott International
MAR
$91.1B
$2.66M 0.5%
19,580
+240
+1% +$39.7K
SBUX icon
54
Starbucks
SBUX
$122B
$2.54M 0.47%
33,204
+4,087
+14% +$314K
CAT icon
55
Caterpillar
CAT
$388B
$2.51M 0.47%
14,058
+649
+5% +$137K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$2.49M 0.46%
32,345
+421
+1% +$32.1K
NOC icon
57
Northrop Grumman
NOC
$81.8B
$2.44M 0.45%
5,090
-701
-12% -$322K
UPS icon
58
United Parcel Service
UPS
$88.8B
$2.41M 0.45%
13,188
+1,755
+15% +$320K
LOW icon
59
Lowe's Companies
LOW
$124B
$2.37M 0.44%
13,539
+1,719
+15% +$331K
T icon
60
AT&T
T
$168B
$2.31M 0.43%
110,269
-49,527
-31% -$988K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.28M 0.43%
+54,761
New +$2.38M
CI icon
62
Cigna
CI
$72.4B
$2.26M 0.42%
8,587
-1,136
-12% -$293K
IBM icon
63
IBM
IBM
$225B
$2.25M 0.42%
15,973
-2,416
-13% -$326K
PRU icon
64
Prudential Financial
PRU
$42.2B
$2.24M 0.42%
23,414
+1,909
+9% +$202K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.22M 0.41%
99,994
-21,170
-17% -$492K
TMUS icon
66
T-Mobile US
TMUS
$192B
$2.21M 0.41%
16,406
-1,866
-10% -$243K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 0.4%
7,894
+2,113
+37% +$663K
PFE icon
68
Pfizer
PFE
$152B
$2.04M 0.38%
38,876
-1,151
-3% -$58.7K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.04M 0.38%
118,108
-23,106
-16% -$418K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.3B
$2.02M 0.38%
22,215
-804
-3% -$80.1K
PYPL icon
71
PayPal
PYPL
$50.5B
$1.94M 0.36%
27,802
+8,126
+41% +$705K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.35%
17,080
+180
+1% +$21.3K
COST icon
73
Costco
COST
$419B
$1.86M 0.35%
3,871
+274
+8% +$139K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.83M 0.34%
37,042
+12
+0% +$596
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.83M 0.34%
9,699
+88
+0.9% +$18.1K
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.