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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
EPS icon
101
WisdomTree US LargeCap Fund
EPS
$1.64B
$909K 0.16%
19,661
+1,120
+6% +$50.9K
STZ icon
102
Constellation Brands
STZ
$22.9B
$895K 0.16%
3,826
-160
-4% -$37.6K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.76B
$879K 0.16%
16,110
+1,280
+9% +$67.7K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59B
$866K 0.15%
23,610
+3,728
+19% +$136K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$861K 0.15%
15,702
-880
-5% -$48.2K
HON icon
106
Honeywell
HON
$72.9B
$856K 0.15%
4,139
+27
+0.7% +$5.71K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K 0.15%
+2
New +$841K
LLY icon
108
Eli Lilly
LLY
$1.08T
$835K 0.15%
3,636
+29
+0.8% +$5.83K
LOW icon
109
Lowe's Companies
LOW
$124B
$821K 0.14%
4,233
+144
+4% +$28.2K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$815K 0.14%
12,431
– –
YUM icon
111
Yum! Brands
YUM
$39.5B
$808K 0.14%
7,021
– –
SNAP icon
112
Snap
SNAP
$9.32B
$797K 0.14%
11,695
-1,515
-11% -$90.9K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$763K 0.13%
12,688
-100
-0.8% -$5.96K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$744K 0.13%
8,420
– –
XYZ
115
Block Inc
XYZ
$47.5B
$744K 0.13%
3,052
-219
-7% -$50.8K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.8B
$739K 0.13%
6,309
+340
+6% +$39.7K
BAC icon
117
Bank of America
BAC
$448B
$728K 0.13%
17,666
+1,603
+10% +$65.7K
INTU icon
118
Intuit
INTU
$92B
$716K 0.13%
1,460
+50
+4% +$21.7K
TSLA icon
119
Tesla
TSLA
$1.31T
$714K 0.13%
3,150
+66
+2% +$14.3K
FLTR icon
120
VanEck IG Floating Rate ETF
FLTR
$3.04B
$708K 0.13%
27,892
+10
+0% +$254
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$701K 0.12%
15,896
+272
+2% +$11.7K
AEP icon
122
American Electric Power
AEP
$67.3B
$682K 0.12%
8,057
+789
+11% +$67.9K
IVOL icon
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$610K 0.11%
+22,100
New +$629K
ADI icon
124
Analog Devices
ADI
$188B
$602K 0.11%
3,494
+127
+4% +$20.3K
ROKU icon
125
Roku
ROKU
$22.4B
$595K 0.11%
1,296
-297
-19% -$105K
3 4
5
6 7

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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.