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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$1.37M 0.18%
16,296
+2,460
+18% +$199K
PANW icon
127
Palo Alto Networks
PANW
$313B
$1.37M 0.18%
10,708
-1,200
-10% -$125K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.36M 0.18%
32,760
+7,438
+29% +$296K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.3M 0.17%
13,663
+1,614
+13% +$154K
DEO icon
130
Diageo
DEO
$52.8B
$1.27M 0.16%
7,336
+500
+7% +$89.3K
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.26M 0.16%
48,002
+1,307
+3% +$34.9K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.8B
$1.26M 0.16%
6,714
+4
+0.1% +$713
KEY icon
133
KeyCorp
KEY
$24.3B
$1.21M 0.16%
131,318
+12,098
+10% +$126K
EPS icon
134
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.16M 0.15%
24,850
+255
+1% +$11.4K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.16M 0.15%
5,818
+516
+10% +$97.5K
M icon
136
Macy's
M
$6.45B
$1.12M 0.15%
69,782
+6,345
+10% +$101K
YUM icon
137
Yum! Brands
YUM
$39.5B
$1.1M 0.14%
7,953
+110
+1% +$14.9K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.13%
2
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$3.76B
$974K 0.13%
17,380
+1,345
+8% +$74.7K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$952K 0.12%
19,974
+1
+0% +$48
WMT icon
141
Walmart Inc
WMT
$901B
$950K 0.12%
18,141
– –
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$918K 0.12%
14,439
+255
+2% +$15.8K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$891K 0.12%
8,315
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$886K 0.11%
22,385
+1,835
+9% +$72.2K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.99B
$882K 0.11%
11,753
-1,000
-8% -$73.3K
TXN icon
146
Texas Instruments
TXN
$257B
$867K 0.11%
4,815
-5
-0.1% -$861
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$866K 0.11%
6,257
+832
+15% +$111K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$835K 0.11%
18,436
+3,283
+22% +$148K
NSC icon
149
Norfolk Southern
NSC
$75.2B
$790K 0.1%
3,485
– –
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$789K 0.1%
19,645
+928
+5% +$37.2K
4 5
6
7 8

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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 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.