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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
TMUS icon
76
T-Mobile US
TMUS
$192B
$3.18M 0.31%
18,025
+336
+2% +$56.3K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.16M 0.31%
34,166
+13,253
+63% +$1.14M
F icon
78
Ford
F
$55.7B
$3.12M 0.31%
249,110
+17,532
+8% +$217K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.05M 0.3%
96,630
+4,146
+4% +$131K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$228B
$3.02M 0.3%
48,384
– –
TSLA icon
81
Tesla
TSLA
$1.31T
$3.01M 0.3%
15,186
+2,888
+23% +$505K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.88M 0.28%
23,823
+5,094
+27% +$619K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50B
$2.84M 0.28%
9,544
-172
-2% -$49.4K
GM icon
84
General Motors
GM
$78.4B
$2.77M 0.27%
59,604
+1,154
+2% +$52.1K
ALL icon
85
Allstate
ALL
$66.3B
$2.65M 0.26%
16,578
+196
+1% +$32.7K
C icon
86
Citigroup
C
$228B
$2.58M 0.25%
40,620
-521
-1% -$32.1K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 0.25%
34,280
+11
+0% +$817
NOC icon
88
Northrop Grumman
NOC
$81.8B
$2.43M 0.24%
5,580
+222
+4% +$101K
PYPL icon
89
PayPal
PYPL
$50.5B
$2.38M 0.23%
41,080
-3,609
-8% -$230K
FHN icon
90
First Horizon
FHN
$12B
$2.35M 0.23%
149,249
+1,544
+1% +$23.4K
NTAP icon
91
NetApp
NTAP
$38.9B
$2.34M 0.23%
18,199
+67
+0.4% +$7.52K
AMGN icon
92
Amgen
AMGN
$224B
$2.32M 0.23%
7,429
-25
-0.3% -$7.34K
USB icon
93
US Bancorp
USB
$100B
$2.27M 0.22%
57,059
+2,190
+4% +$89.3K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.9B
$2.14M 0.21%
27,298
+3
+0% +$238
SBUX icon
95
Starbucks
SBUX
$122B
$2.11M 0.21%
27,140
-132
-0.5% -$10.8K
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$2.1M 0.21%
3,790
+149
+4% +$85.4K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$2.05M 0.2%
12,754
– –
PSX icon
98
Phillips 66
PSX
$89.5B
$2.03M 0.2%
14,367
+298
+2% +$44.1K
CLF icon
99
Cleveland-Cliffs
CLF
$7.08B
$2M 0.2%
130,093
+6,191
+5% +$111K
LULU icon
100
lululemon athletica
LULU
$14.3B
$2M 0.2%
6,693
+319
+5% +$107K
2 3
4
5 6

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DCP
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ZIG
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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.