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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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$5.09M 0.5%
34,833
+2,055
+6% +$306K
PANW icon
52
Palo Alto Networks
PANW
$313B
$5.01M 0.49%
29,572
+13,606
+85% +$2.04M
MRK icon
53
Merck
MRK
$322B
$4.66M 0.46%
37,635
+56
+0.1% +$7.21K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.62M 0.45%
8,627
-47
-0.5% -$25.3K
GD icon
55
General Dynamics
GD
$106B
$4.53M 0.45%
15,616
+137
+0.9% +$40.1K
PEP icon
56
PepsiCo
PEP
$189B
$4.52M 0.44%
27,416
-288
-1% -$49.7K
COST icon
57
Costco
COST
$419B
$4.47M 0.44%
5,255
-20
-0.4% -$15.6K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.42M 0.43%
55,324
+2,977
+6% +$236K
CVS icon
59
CVS Health
CVS
$120B
$4.15M 0.41%
70,292
+8,777
+14% +$549K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.13M 0.41%
84,880
+16
+0% +$779
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$4.06M 0.4%
79,503
+126
+0.2% +$6.21K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.93M 0.39%
35,594
+5,102
+17% +$561K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$3.93M 0.39%
43,100
-568
-1% -$48.5K
CSCO icon
64
Cisco
CSCO
$475B
$3.9M 0.38%
82,010
+4,040
+5% +$192K
WELL icon
65
Welltower
WELL
$163B
$3.82M 0.38%
36,687
-13
-0% -$1.27K
V icon
66
Visa
V
$677B
$3.65M 0.36%
13,896
+269
+2% +$73.7K
UPS icon
67
United Parcel Service
UPS
$88.8B
$3.59M 0.35%
26,241
+1,999
+8% +$286K
MET icon
68
MetLife
MET
$61.5B
$3.54M 0.35%
50,382
+902
+2% +$64.4K
VRIG icon
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.43M 0.34%
136,380
+5,545
+4% +$139K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.41M 0.33%
13,641
-51
-0.4% -$12.3K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.39M 0.33%
66,250
+697
+1% +$35.6K
CAT icon
72
Caterpillar
CAT
$388B
$3.39M 0.33%
10,176
+157
+2% +$54.4K
MS icon
73
Morgan Stanley
MS
$338B
$3.36M 0.33%
34,595
-624
-2% -$59.4K
NFLX icon
74
Netflix
NFLX
$311B
$3.34M 0.33%
49,450
-2,530
-5% -$158K
CI icon
75
Cigna
CI
$72.4B
$3.19M 0.31%
9,640
+69
+0.7% +$23.8K
1 2
3
4 5

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DCP
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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.