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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.2%
32,551
+11,393
+54% +$386K
TGT icon
102
Target
TGT
$69.2B
$1.07M 0.2%
7,564
+2,027
+37% +$389K
XOM icon
103
ExxonMobil
XOM
$657B
$1.01M 0.19%
11,778
+1,947
+20% +$176K
PM icon
104
Philip Morris
PM
$290B
$998K 0.19%
10,104
+2,846
+39% +$290K
RY icon
105
Royal Bank of Canada
RY
$292B
$998K 0.19%
10,311
+1,771
+21% +$181K
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.64B
$958K 0.18%
23,475
+2,543
+12% +$113K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$947K 0.18%
8,901
+541
+6% +$57.7K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.76B
$936K 0.17%
17,410
-820
-4% -$45K
C icon
109
Citigroup
C
$228B
$930K 0.17%
20,211
+8,215
+68% +$411K
SPG icon
110
Simon Property Group
SPG
$71B
$923K 0.17%
9,726
+3,059
+46% +$351K
IP icon
111
International Paper
IP
$22.1B
$887K 0.17%
21,206
+3,233
+18% +$150K
NSC icon
112
Norfolk Southern
NSC
$75.2B
$882K 0.16%
3,879
-166
-4% -$40.8K
NTAP icon
113
NetApp
NTAP
$38.9B
$882K 0.16%
13,522
+3,430
+34% +$247K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.16%
22,337
+9,130
+69% +$392K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$818K 0.15%
2
– –
YUM icon
116
Yum! Brands
YUM
$39.5B
$805K 0.15%
7,095
+74
+1% +$8.6K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$793K 0.15%
13,426
+80
+0.6% +$5.03K
TXN icon
118
Texas Instruments
TXN
$257B
$786K 0.15%
5,117
-13
-0.3% -$2.19K
HBI
119
DELISTED
Hanesbrands
HBI
$780K 0.15%
75,809
+22,230
+41% +$276K
WMT icon
120
Walmart Inc
WMT
$901B
$771K 0.14%
19,014
-1,209
-6% -$55.8K
DOW icon
121
Dow Inc
DOW
$22.6B
$763K 0.14%
14,787
+4,807
+48% +$308K
PII icon
122
Polaris
PII
$3.99B
$757K 0.14%
7,626
+1,716
+29% +$178K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59B
$737K 0.14%
23,430
-414
-2% -$14.3K
BBY icon
124
Best Buy
BBY
$17.6B
$714K 0.13%
10,946
+4,997
+84% +$416K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$706K 0.13%
12,156
-275
-2% -$17.2K
3 4
5
6 7

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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.