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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.83M 0.18%
34,267
+1,334
+4% +$70.3K
XOM icon
102
ExxonMobil
XOM
$657B
$1.79M 0.18%
15,568
+1,670
+12% +$195K
GLW icon
103
Corning
GLW
$137B
$1.72M 0.17%
44,171
+2,660
+6% +$92.9K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$1.7M 0.17%
15,916
-80
-0.5% -$8.51K
ABT icon
105
Abbott
ABT
$190B
$1.67M 0.16%
16,114
-264
-2% -$28K
HD icon
106
Home Depot
HD
$353B
$1.67M 0.16%
4,841
+24
+0.5% +$8.19K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.66M 0.16%
21,656
+2
+0% +$153
RY icon
108
Royal Bank of Canada
RY
$292B
$1.66M 0.16%
15,578
+599
+4% +$61.6K
MMM icon
109
3M
MMM
$94.4B
$1.65M 0.16%
16,102
-1,562
-9% -$152K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.64M 0.16%
6,137
-457
-7% -$118K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.64M 0.16%
34,627
+19
+0.1% +$896
DVN icon
112
Devon Energy
DVN
$49.9B
$1.63M 0.16%
34,287
+1,377
+4% +$68.5K
AEP icon
113
American Electric Power
AEP
$67.3B
$1.61M 0.16%
18,396
+771
+4% +$67.4K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.16%
16,388
+10,676
+187% +$1.03M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.59M 0.16%
36,333
-190
-0.5% -$8.18K
CCI icon
116
Crown Castle
CCI
$31.3B
$1.57M 0.15%
16,088
+1,002
+7% +$98.7K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.56M 0.15%
32,378
+900
+3% +$43.2K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.53M 0.15%
19,807
+297
+2% +$22.8K
UBER icon
119
Uber
UBER
$160B
$1.53M 0.15%
21,007
+609
+3% +$42.3K
AB icon
120
AllianceBernstein
AB
$3.46B
$1.5M 0.15%
44,414
+2,502
+6% +$83.8K
STLA icon
121
Stellantis
STLA
$20.5B
$1.5M 0.15%
75,451
+5,323
+8% +$123K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.5B
$1.48M 0.15%
76,922
– –
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.47M 0.14%
33,270
-366
-1% -$16.5K
EPS icon
124
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.44M 0.14%
25,249
+93
+0.4% +$5.13K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
$1.43M 0.14%
7,070
-26
-0.4% -$5.25K
3 4
5
6 7

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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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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.