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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
DE icon
76
Deere & Co
DE
$167B
$1.6M 0.28%
4,540
+31
+0.7% +$11.3K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.6M 0.28%
16,749
+487
+3% +$46.1K
WMT icon
78
Walmart Inc
WMT
$901B
$1.59M 0.28%
33,936
+99
+0.3% +$4.61K
PYPL icon
79
PayPal
PYPL
$50.5B
$1.52M 0.27%
5,219
-38
-0.7% -$10K
MMM icon
80
3M
MMM
$94.4B
$1.52M 0.27%
9,142
+738
+9% +$123K
MS icon
81
Morgan Stanley
MS
$338B
$1.5M 0.26%
16,302
+801
+5% +$68.7K
CTAS icon
82
Cintas
CTAS
$82.1B
$1.48M 0.26%
15,520
-416
-3% -$36.9K
TMO icon
83
Thermo Fisher Scientific
TMO
$224B
$1.47M 0.26%
2,917
+54
+2% +$25.5K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.26%
12,955
+4,021
+45% +$449K
PFE icon
85
Pfizer
PFE
$152B
$1.45M 0.26%
37,133
+1,539
+4% +$59.8K
COST icon
86
Costco
COST
$419B
$1.43M 0.25%
3,607
+70
+2% +$26.5K
UBER icon
87
Uber
UBER
$160B
$1.32M 0.23%
26,262
-308
-1% -$16.1K
ABT icon
88
Abbott
ABT
$190B
$1.3M 0.23%
11,247
-371
-3% -$43.3K
MRVL icon
89
Marvell Technology
MRVL
$191B
$1.26M 0.22%
21,579
-1,502
-7% -$73.4K
MDT icon
90
Medtronic
MDT
$116B
$1.25M 0.22%
10,034
-211
-2% -$26.5K
PRU icon
91
Prudential Financial
PRU
$42.2B
$1.22M 0.22%
11,944
+939
+9% +$95.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.21%
4,234
+404
+11% +$113K
STWD icon
93
Starwood Property Trust
STWD
$6.17B
$1.18M 0.21%
44,953
+3,668
+9% +$93.5K
BA icon
94
Boeing
BA
$184B
$1.15M 0.2%
4,795
+490
+11% +$118K
WORK
95
DELISTED
Slack Technologies, Inc.
WORK
$1.13M 0.2%
25,563
-1,571
-6% -$67.2K
ORCL icon
96
Oracle
ORCL
$419B
$1.13M 0.2%
14,449
+5,610
+63% +$439K
NSC icon
97
Norfolk Southern
NSC
$75.2B
$1.08M 0.19%
4,060
+2
+0% +$552
HDV
98
iShares Core High Dividend ETF
HDV
$15B
$1.02M 0.18%
52,960
+1,265
+2% +$24.6K
CAH icon
99
Cardinal Health
CAH
$56.3B
$993K 0.18%
17,400
-42
-0.2% -$2.45K
TXN icon
100
Texas Instruments
TXN
$257B
$985K 0.17%
5,124
-19
-0.4% -$3.56K
2 3
4
5 6

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CIS
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DCP
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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.