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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
CAG icon
126
Conagra Brands
CAG
$7.14B
$1.43M 0.14%
50,405
+2,774
+6% +$83.4K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.43M 0.14%
+26,042
New +$1.42M
MDT icon
128
Medtronic
MDT
$116B
$1.41M 0.14%
17,868
+1,502
+9% +$123K
BKLC icon
129
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$1.3M 0.13%
+37,701
New +$1.25M
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.27M 0.12%
5,825
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.12%
30,448
+2,944
+11% +$132K
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.26M 0.12%
+20,115
New +$1.26M
WMT icon
133
Walmart Inc
WMT
$901B
$1.26M 0.12%
18,626
+299
+2% +$18.8K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$1.23M 0.12%
7,024
+12
+0.2% +$2.1K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.12%
2
– –
FJUN icon
136
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.21M 0.12%
25,046
– –
DEO icon
137
Diageo
DEO
$52.8B
$1.19M 0.12%
9,431
+1,119
+13% +$154K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.8B
$1.15M 0.11%
10,818
+495
+5% +$52.7K
NKE icon
139
Nike
NKE
$61.3B
$1.13M 0.11%
14,966
+1,441
+11% +$134K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.3B
$1.08M 0.11%
12,920
-3,777
-23% -$312K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.07M 0.11%
14,768
+82
+0.6% +$5.83K
YUM icon
142
Yum! Brands
YUM
$39.5B
$1.06M 0.1%
8,023
+180
+2% +$24.8K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.06M 0.1%
125,300
-433
-0.3% -$3.55K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.76B
$1.03M 0.1%
16,850
-225
-1% -$13.5K
TXN icon
145
Texas Instruments
TXN
$257B
$950K 0.09%
4,882
-823
-14% -$152K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$943K 0.09%
8,315
– –
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$939K 0.09%
6,239
-18
-0.3% -$2.73K
FSIG icon
148
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$937K 0.09%
+49,976
New +$935K
CGMS icon
149
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$936K 0.09%
+34,760
New +$935K
FTBD icon
150
Fidelity Tactical Bond ETF
FTBD
$38.8M
$932K 0.09%
+19,306
New +$933K
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 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.