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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
ALL icon
126
Allstate
ALL
$66.3B
$578K 0.1%
4,429
+513
+13% +$66.3K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$562K 0.1%
9,476
+72
+0.8% +$4.17K
XOM icon
128
ExxonMobil
XOM
$657B
$554K 0.1%
8,788
+1,029
+13% +$61.4K
IP icon
129
International Paper
IP
$22.1B
$553K 0.1%
9,521
+1,078
+13% +$61.5K
MU icon
130
Micron Technology
MU
$981B
$535K 0.09%
6,292
+1,387
+28% +$117K
DWM icon
131
WisdomTree International Equity Fund
DWM
$692M
$510K 0.09%
9,360
+394
+4% +$21.7K
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
$506K 0.09%
+16,614
New +$584K
SO icon
133
Southern Company
SO
$106B
$505K 0.09%
8,344
+1,123
+16% +$71.8K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.09%
+3,177
New +$488K
SPBO icon
135
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$480K 0.08%
13,550
-2,400
-15% -$83.6K
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$479K 0.08%
15,621
-5,891
-27% -$180K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$472K 0.08%
+5,900
New +$458K
YUMC icon
138
Yum China
YUMC
$16.3B
$465K 0.08%
7,021
-31
-0.4% -$1.98K
DGRE icon
139
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$458K 0.08%
15,268
+32
+0.2% +$962
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$442K 0.08%
+5,050
New +$436K
F icon
141
Ford
F
$55.7B
$439K 0.08%
+29,532
New +$393K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.2B
$438K 0.08%
+14,000
New +$434K
HBAN icon
143
Huntington Bancshares
HBAN
$35.9B
$430K 0.08%
30,108
-712
-2% -$10.9K
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$424K 0.07%
12,140
+4,901
+68% +$168K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$417K 0.07%
8,368
+2,928
+54% +$138K
GLD icon
146
SPDR Gold Trust
GLD
$143B
$412K 0.07%
+2,487
New +$423K
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$727M
$403K 0.07%
8,151
+54
+0.7% +$2.65K
CAT icon
148
Caterpillar
CAT
$388B
$390K 0.07%
1,792
+225
+14% +$52K
AMP icon
149
Ameriprise Financial
AMP
$49.7B
$377K 0.07%
1,516
– –
WM icon
150
Waste Management
WM
$90.7B
$377K 0.07%
2,688
+740
+38% +$102K
4 5
6
7 8

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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.