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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
MS icon
76
Morgan Stanley
MS
$338B
$1.79M 0.33%
23,564
-2,245
-9% -$184K
CAH icon
77
Cardinal Health
CAH
$55.9B
$1.76M 0.33%
33,680
+6,916
+26% +$393K
HD icon
78
Home Depot
HD
$353B
$1.76M 0.33%
6,413
+172
+3% +$50.8K
NKE icon
79
Nike
NKE
$61.3B
$1.75M 0.33%
17,150
+3,158
+23% +$373K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.72M 0.32%
30,927
+11,889
+62% +$688K
DRIV icon
81
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1.7M 0.32%
79,059
-19,260
-20% -$463K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.69M 0.31%
47,856
-5,177
-10% -$194K
TMO icon
83
Thermo Fisher Scientific
TMO
$224B
$1.61M 0.3%
2,970
+136
+5% +$74.9K
AMAT icon
84
Applied Materials
AMAT
$417B
$1.58M 0.3%
17,422
-1,721
-9% -$189K
GM icon
85
General Motors
GM
$78.4B
$1.58M 0.3%
49,833
+606
+1% +$22.7K
ALL icon
86
Allstate
ALL
$66.3B
$1.48M 0.28%
11,693
+973
+9% +$127K
BX icon
87
Blackstone
BX
$110B
$1.44M 0.27%
15,829
-210
-1% -$22.7K
BA icon
88
Boeing
BA
$184B
$1.42M 0.26%
10,353
+1,029
+11% +$152K
F icon
89
Ford
F
$55.7B
$1.41M 0.26%
126,277
+47,107
+60% +$645K
BIIB icon
90
Biogen
BIIB
$30.1B
$1.36M 0.25%
6,695
-707
-10% -$145K
XYZ
91
Block Inc
XYZ
$47.5B
$1.32M 0.25%
21,563
+5,216
+32% +$477K
AEP icon
92
American Electric Power
AEP
$67.3B
$1.29M 0.24%
13,435
+995
+8% +$98.6K
ABT icon
93
Abbott
ABT
$190B
$1.25M 0.23%
11,487
+562
+5% +$63.8K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$1.2M 0.22%
5,975
+1,452
+32% +$341K
CAG icon
95
Conagra Brands
CAG
$7.14B
$1.17M 0.22%
34,175
+5,072
+17% +$173K
MPLX icon
96
MPLX
MPLX
$60.1B
$1.17M 0.22%
40,018
+11,298
+39% +$362K
NFLX icon
97
Netflix
NFLX
$311B
$1.13M 0.21%
64,360
-17,050
-21% -$378K
FHN icon
98
First Horizon
FHN
$12B
$1.11M 0.21%
50,774
+23,505
+86% +$528K
TSLA icon
99
Tesla
TSLA
$1.31T
$1.1M 0.21%
4,899
+1,500
+44% +$409K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.2%
11,820
-1,022
-8% -$102K
2 3
4
5 6

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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.