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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
OC icon
151
Owens Corning
OC
$12.6B
$930K 0.09%
5,352
-73
-1% -$12.6K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$923K 0.09%
21,678
+51
+0.2% +$2.14K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.7B
$918K 0.09%
43,806
– –
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$910K 0.09%
19,959
+136
+0.7% +$6.19K
CTAS icon
155
Cintas
CTAS
$82.1B
$910K 0.09%
5,196
– –
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$844K 0.08%
18,463
+43
+0.2% +$1.98K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$838K 0.08%
3,651
– –
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$7.99B
$834K 0.08%
9,927
-583
-6% -$48.7K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$808K 0.08%
4,428
-103
-2% -$18.5K
ADI icon
160
Analog Devices
ADI
$188B
$793K 0.08%
3,472
+8
+0.2% +$1.71K
FENI icon
161
Fidelity Enhanced International ETF
FENI
$11.3B
$784K 0.08%
+27,679
New +$788K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$774K 0.08%
8,789
– –
BA icon
163
Boeing
BA
$184B
$772K 0.08%
4,241
-7,023
-62% -$1.25M
GLD icon
164
SPDR Gold Trust
GLD
$143B
$772K 0.08%
3,590
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$771K 0.08%
16,908
+20
+0.1% +$932
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$760K 0.07%
20,025
-149
-0.7% -$5.65K
AVGO icon
167
Broadcom
AVGO
$1.98T
$754K 0.07%
4,700
-40
-0.8% -$5.61K
SAIA icon
168
Saia
SAIA
$9.52B
$728K 0.07%
1,534
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$713K 0.07%
6,656
+990
+17% +$106K
CNDT icon
170
Conduent
CNDT
$246M
$708K 0.07%
217,050
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$661K 0.07%
9,176
– –
FLQM icon
172
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$625K 0.06%
+12,188
New +$627K
FISV
173
Fiserv Inc
FISV
$28B
$608K 0.06%
4,080
– –
DWM icon
174
WisdomTree International Equity Fund
DWM
$692M
$602K 0.06%
11,205
+194
+2% +$10.6K
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$594K 0.06%
+17,799
New +$599K
5 6
7
8 9

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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.