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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
COST icon
101
Costco
COST
$419B
$1.82M 0.24%
3,384
-310
-8% -$157K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$1.81M 0.23%
12,752
+961
+8% +$133K
NFLX icon
103
Netflix
NFLX
$311B
$1.78M 0.23%
40,390
-90
-0.2% -$3.31K
ABT icon
104
Abbott
ABT
$190B
$1.73M 0.22%
15,858
+928
+6% +$98.9K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.72M 0.22%
7,798
-70
-0.9% -$14.6K
XOM icon
106
ExxonMobil
XOM
$657B
$1.69M 0.22%
15,764
+118
+0.8% +$12.9K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.68M 0.22%
28,287
+5,000
+21% +$298K
TSLA icon
108
Tesla
TSLA
$1.31T
$1.68M 0.22%
6,412
-377
-6% -$75.4K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.21%
21,875
+163
+0.8% +$12.4K
CAG icon
110
Conagra Brands
CAG
$7.14B
$1.64M 0.21%
48,670
+607
+1% +$21.9K
RY icon
111
Royal Bank of Canada
RY
$292B
$1.63M 0.21%
17,097
+392
+2% +$37.4K
AEP icon
112
American Electric Power
AEP
$67.3B
$1.63M 0.21%
19,358
+357
+2% +$31.5K
T icon
113
AT&T
T
$168B
$1.62M 0.21%
101,693
-32,718
-24% -$557K
TMO icon
114
Thermo Fisher Scientific
TMO
$224B
$1.62M 0.21%
3,097
+128
+4% +$69.1K
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.57M 0.2%
33,585
+2,430
+8% +$114K
HD icon
116
Home Depot
HD
$353B
$1.55M 0.2%
4,995
+344
+7% +$102K
DVN icon
117
Devon Energy
DVN
$49.9B
$1.53M 0.2%
31,712
+2,857
+10% +$144K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.52M 0.2%
30,822
+1,545
+5% +$75.5K
USB icon
119
US Bancorp
USB
$100B
$1.49M 0.19%
45,142
-797
-2% -$25.8K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.48M 0.19%
36,325
+3,254
+10% +$131K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.3B
$1.47M 0.19%
17,591
-750
-4% -$61.4K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.47M 0.19%
20,833
– –
PSX icon
123
Phillips 66
PSX
$89.5B
$1.45M 0.19%
15,221
+842
+6% +$81.9K
MMM icon
124
3M
MMM
$94.4B
$1.4M 0.18%
16,675
+1,675
+11% +$142K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.5B
$1.39M 0.18%
77,962
– –
3 4
5
6 7

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FNT
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SCM
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
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.