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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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$664K 0.12%
+14,986
New +$722K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$658K 0.12%
13,010
+2,577
+25% +$131K
IHDG icon
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$637K 0.12%
17,023
+266
+2% +$10.8K
HON icon
129
Honeywell
HON
$72.9B
$635K 0.12%
3,875
-34
-0.9% -$6.11K
FLTR icon
130
VanEck IG Floating Rate ETF
FLTR
$3.04B
$616K 0.11%
24,947
+14
+0.1% +$350
SO icon
131
Southern Company
SO
$106B
$608K 0.11%
8,522
-132
-2% -$9.69K
MLPX icon
132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$595K 0.11%
15,610
+8,374
+116% +$353K
MU icon
133
Micron Technology
MU
$981B
$586K 0.11%
+10,600
New +$720K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$578K 0.11%
7,427
-4,692
-39% -$365K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$560K 0.1%
22,100
– –
CTAS icon
136
Cintas
CTAS
$82.1B
$558K 0.1%
5,976
-16
-0.3% -$1.56K
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$531K 0.1%
+10,913
New +$533K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$527K 0.1%
6,330
-1,490
-19% -$141K
ADI icon
139
Analog Devices
ADI
$188B
$523K 0.1%
3,582
+1
+0% +$157
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$515K 0.1%
3,587
– –
HDV
141
iShares Core High Dividend ETF
HDV
$15B
$501K 0.09%
24,935
-23,920
-49% -$505K
ADBE icon
142
Adobe
ADBE
$105B
$487K 0.09%
1,330
+875
+192% +$356K
INTU icon
143
Intuit
INTU
$92B
$484K 0.09%
1,257
-100
-7% -$41.4K
DWM icon
144
WisdomTree International Equity Fund
DWM
$692M
$470K 0.09%
10,348
+217
+2% +$10.8K
BABA icon
145
Alibaba
BABA
$306B
$467K 0.09%
4,111
-11,284
-73% -$1.11M
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$467K 0.09%
9,480
+4
+0% +$216
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$461K 0.09%
15,317
+7
+0% +$213
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.2B
$442K 0.08%
15,850
– –
PANW icon
149
Palo Alto Networks
PANW
$313B
$441K 0.08%
5,352
-5,718
-52% -$507K
GTO icon
150
Invesco Total Return Bond ETF
GTO
$2.47B
$437K 0.08%
+9,076
New +$452K
4 5
6
7 8

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CIS
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PP
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DCP
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ZIG
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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.