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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
FCX icon
151
Freeport-McMoran
FCX
$96.4B
$366K 0.06%
+9,874
New +$385K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$361K 0.06%
2,666
-717
-21% -$94.3K
AVGO icon
153
Broadcom
AVGO
$1.98T
$357K 0.06%
7,480
+2,390
+47% +$111K
AMD icon
154
Advanced Micro Devices
AMD
$774B
$340K 0.06%
+3,623
New +$293K
BSX icon
155
Boston Scientific
BSX
$74.2B
$335K 0.06%
7,829
-650
-8% -$27.3K
MDYV icon
156
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$335K 0.06%
4,958
– –
STX icon
157
Seagate
STX
$186B
$331K 0.06%
3,761
– –
NVS icon
158
Novartis
NVS
$294B
$329K 0.06%
3,608
+703
+24% +$62.6K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$322K 0.06%
3,898
-850
-18% -$70.3K
SAIA icon
160
Saia
SAIA
$9.52B
$321K 0.06%
1,534
– –
FHN icon
161
First Horizon
FHN
$12B
$306K 0.05%
17,687
+1,351
+8% +$24.5K
PFG icon
162
Principal Financial Group
PFG
$24.2B
$303K 0.05%
4,801
+859
+22% +$54.9K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$302K 0.05%
2,957
+2
+0.1% +$204
PII icon
164
Polaris
PII
$3.99B
$302K 0.05%
2,208
+465
+27% +$63K
WFC icon
165
Wells Fargo
WFC
$264B
$302K 0.05%
6,658
+1,148
+21% +$51.3K
USB icon
166
US Bancorp
USB
$100B
$296K 0.05%
5,189
– –
TGT icon
167
Target
TGT
$69.2B
$293K 0.05%
+1,213
New +$266K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K 0.05%
5,395
-430
-7% -$23.2K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$284K 0.05%
+2,774
New +$284K
CTLT
170
DELISTED
CATALENT, INC.
CTLT
$284K 0.05%
2,626
– –
NTAP icon
171
NetApp
NTAP
$38.9B
$283K 0.05%
+3,465
New +$271K
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$281K 0.05%
5,564
-986
-15% -$49.8K
K
173
DELISTED
Kellanova
K
$280K 0.05%
4,637
+1,058
+30% +$64.3K
NSA
174
DELISTED
National Storage Affiliates Trust
NSA
$277K 0.05%
5,486
– –
PLD icon
175
Prologis
PLD
$133B
$273K 0.05%
2,286
+300
+15% +$35.1K
4 5 6
7
8

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DCP
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ZIG
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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.