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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$764K 0.1%
3,712
+657
+22% +$127K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.7B
$755K 0.1%
43,806
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$750K 0.1%
6,939
-1,724
-20% -$186K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$741K 0.1%
4,563
-171
-4% -$26.8K
CNDT icon
155
Conduent
CNDT
$246M
$738K 0.1%
217,050
+34,418
+19% +$113K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$737K 0.1%
21,681
-4,893
-18% -$170K
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$736K 0.1%
+12,684
New +$750K
HON icon
158
Honeywell
HON
$72.9B
$729K 0.09%
3,729
-5
-0.1% -$929
ADI icon
159
Analog Devices
ADI
$188B
$689K 0.09%
3,538
+47
+1% +$8.7K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$667K 0.09%
16,426
+2,328
+17% +$94.8K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$659K 0.09%
+8,789
New +$628K
CTAS icon
162
Cintas
CTAS
$82.1B
$655K 0.08%
5,268
-96
-2% -$11.3K
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$607K 0.08%
10,984
+472
+4% +$23.7K
TGT icon
164
Target
TGT
$69.2B
$579K 0.07%
4,390
-11,132
-72% -$1.65M
GLD icon
165
SPDR Gold Trust
GLD
$143B
$579K 0.07%
3,246
+166
+5% +$30.5K
SO icon
166
Southern Company
SO
$106B
$562K 0.07%
8,003
– –
BX icon
167
Blackstone
BX
$110B
$544K 0.07%
5,854
-18,245
-76% -$1.58M
DWM icon
168
WisdomTree International Equity Fund
DWM
$692M
$541K 0.07%
10,810
+199
+2% +$10.1K
SAIA icon
169
Saia
SAIA
$9.52B
$525K 0.07%
1,534
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
$519K 0.07%
15,410
-1,080
-7% -$35.2K
FISV
171
Fiserv Inc
FISV
$28B
$515K 0.07%
+4,080
New +$480K
BAC icon
172
Bank of America
BAC
$448B
$501K 0.06%
17,470
+3,683
+27% +$105K
SCHW
173
Charles Schwab
SCHW
$186B
$501K 0.06%
+8,833
New +$463K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$483K 0.06%
9,240
-380
-4% -$18.9K
BIIB icon
175
Biogen
BIIB
$30.1B
$483K 0.06%
1,696
-626
-27% -$186K
5 6
7
8 9

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SCM
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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.