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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
PRU icon
51
Prudential Financial
PRU
$42.2B
$4.24M 0.55%
48,072
+9,149
+24% +$765K
STWD icon
52
Starwood Property Trust
STWD
$6.17B
$3.68M 0.48%
189,748
-75,178
-28% -$1.34M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.67M 0.48%
75,136
+3,423
+5% +$167K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.66M 0.47%
46,266
+3,361
+8% +$267K
AMAT icon
55
Applied Materials
AMAT
$417B
$3.62M 0.47%
25,025
+1,226
+5% +$153K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$3.61M 0.47%
10,558
-202
-2% -$61.1K
CRM icon
57
Salesforce
CRM
$162B
$3.55M 0.46%
16,791
+450
+3% +$91.9K
F icon
58
Ford
F
$55.7B
$3.52M 0.46%
232,400
-16,048
-6% -$203K
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$3.5M 0.45%
21,174
+565
+3% +$91.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$3.38M 0.44%
49,068
-8,600
-15% -$547K
GD icon
61
General Dynamics
GD
$106B
$3.35M 0.43%
15,552
+332
+2% +$71.6K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.28M 0.42%
33,914
-6,042
-15% -$551K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$3.27M 0.42%
27,002
+5,287
+24% +$612K
AMGN icon
64
Amgen
AMGN
$224B
$3.26M 0.42%
14,678
+8,362
+132% +$1.94M
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$3.2M 0.41%
76,970
+8,853
+13% +$355K
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.16M 0.41%
398,417
+2,495
+0.6% +$19.5K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.12M 0.4%
62,218
+5,394
+9% +$272K
WELL icon
68
Welltower
WELL
$163B
$3.08M 0.4%
38,109
-1,531
-4% -$118K
V icon
69
Visa
V
$677B
$3.02M 0.39%
12,724
+392
+3% +$89.7K
LULU icon
70
lululemon athletica
LULU
$14.3B
$2.83M 0.37%
7,470
+454
+6% +$168K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.83M 0.37%
13,945
+1,658
+13% +$318K
IBM icon
72
IBM
IBM
$225B
$2.79M 0.36%
20,814
+132
+0.6% +$17K
MET icon
73
MetLife
MET
$61.5B
$2.76M 0.36%
48,747
-47,157
-49% -$2.62M
PYPL icon
74
PayPal
PYPL
$50.5B
$2.7M 0.35%
40,406
+6,285
+18% +$428K
MS icon
75
Morgan Stanley
MS
$338B
$2.63M 0.34%
30,761
+2,054
+7% +$176K
1 2
3
4 5

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SCM
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CIS
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PP
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DCP
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ACP
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ZIG
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SI
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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.