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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.59M 0.34%
83,730
+13,232
+19% +$405K
MPLX icon
77
MPLX
MPLX
$60.1B
$2.59M 0.34%
76,290
+13,242
+21% +$452K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.53M 0.33%
33,621
+1,390
+4% +$106K
VRIG icon
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.51M 0.33%
101,021
-10,615
-10% -$264K
SBUX icon
80
Starbucks
SBUX
$122B
$2.46M 0.32%
24,800
+527
+2% +$54.7K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.46M 0.32%
22,360
-5,369
-19% -$566K
MO icon
82
Altria Group
MO
$109B
$2.45M 0.32%
54,015
+10,541
+24% +$477K
CI icon
83
Cigna
CI
$72.4B
$2.36M 0.31%
8,415
+485
+6% +$126K
PFE icon
84
Pfizer
PFE
$152B
$2.34M 0.3%
63,864
+10,505
+20% +$409K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$2.3M 0.3%
48,792
+2,970
+6% +$129K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50B
$2.22M 0.29%
9,099
– –
C icon
87
Citigroup
C
$228B
$2.14M 0.28%
46,471
+9,256
+25% +$434K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$2.1M 0.27%
19,714
+4,567
+30% +$488K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.27%
32,878
+73
+0.2% +$4.89K
TMUS icon
90
T-Mobile US
TMUS
$192B
$2.09M 0.27%
15,028
+557
+4% +$78.2K
NOC icon
91
Northrop Grumman
NOC
$81.8B
$2.04M 0.26%
4,486
-299
-6% -$136K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$2.02M 0.26%
18,754
+1,907
+11% +$208K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.9B
$2.01M 0.26%
27,656
+2,159
+8% +$157K
GM icon
94
General Motors
GM
$78.4B
$1.98M 0.26%
51,310
+2,382
+5% +$82.4K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.98M 0.26%
26,313
-1,606
-6% -$120K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$1.97M 0.26%
12,252
+10,909
+812% +$1.68M
FHN icon
97
First Horizon
FHN
$12B
$1.92M 0.25%
170,310
+60,824
+56% +$815K
NTAP icon
98
NetApp
NTAP
$38.9B
$1.89M 0.24%
24,692
+893
+4% +$60.3K
ALL icon
99
Allstate
ALL
$66.3B
$1.88M 0.24%
17,239
+188
+1% +$21.3K
CLF icon
100
Cleveland-Cliffs
CLF
$7.08B
$1.84M 0.24%
109,943
+4,680
+4% +$74.2K
2 3
4
5 6

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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.