We are live on ! Find out more
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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$425K 0.08%
+10,860
New +$460K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$415K 0.08%
2,462
– –
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
$393K 0.07%
16,500
– –
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13.6B
$392K 0.07%
5,900
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$390K 0.07%
9,552
-384
-4% -$17.3K
DGRE icon
156
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$375K 0.07%
16,881
+323
+2% +$7.73K
BAC icon
157
Bank of America
BAC
$448B
$369K 0.07%
11,845
+18
+0.2% +$648
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$362K 0.07%
5,280
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$358K 0.07%
10,000
– –
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$727M
$357K 0.07%
8,692
+20
+0.2% +$890
WM icon
161
Waste Management
WM
$90.7B
$350K 0.07%
2,288
– –
MDT icon
162
Medtronic
MDT
$116B
$349K 0.07%
3,889
-31
-0.8% -$3.14K
JPIB icon
163
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$346K 0.06%
+7,695
New +$361K
BNY
164
Bank of New York Mellon
BNY
$109B
$344K 0.06%
8,244
-27
-0.3% -$1.2K
YUMC icon
165
Yum China
YUMC
$16.3B
$344K 0.06%
7,095
+74
+1% +$3.12K
IWB icon
166
iShares Russell 1000 ETF
IWB
$50B
$324K 0.06%
1,560
– –
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$318K 0.06%
8,512
-16,971
-67% -$728K
HBAN icon
168
Huntington Bancshares
HBAN
$35.9B
$304K 0.06%
25,286
+178
+0.7% +$2.36K
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$300K 0.06%
4,960
– –
AMP icon
170
Ameriprise Financial
AMP
$49.7B
$299K 0.06%
1,259
– –
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$295K 0.06%
2,972
+6
+0.2% +$598
SAIA icon
172
Saia
SAIA
$9.52B
$288K 0.05%
1,534
– –
AVGO icon
173
Broadcom
AVGO
$1.98T
$287K 0.05%
5,910
-19,920
-77% -$1.12M
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.7B
$287K 0.05%
4,438
-383
-8% -$27.3K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$286K 0.05%
3,751
– –
5 6
7
8 9

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

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.