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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$269K 0.05%
+10,000
New +$260K
SNOW icon
177
Snowflake
SNOW
$116B
$267K 0.05%
+1,106
New +$257K
GE icon
178
GE Aerospace
GE
$382B
$261K 0.05%
3,883
-190
-5% -$12.7K
HCA icon
179
HCA Healthcare
HCA
$89.1B
$256K 0.05%
1,237
– –
SPG icon
180
Simon Property Group
SPG
$71.2B
$255K 0.05%
+1,952
New +$243K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
5,151
– –
MO icon
182
Altria Group
MO
$109B
$248K 0.04%
5,204
+55
+1% +$2.7K
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$245K 0.04%
+993
New +$237K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
$244K 0.04%
4,792
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$243K 0.04%
+1,612
New +$240K
FITB
186
Fifth Third Bancorp
FITB
$52.2B
$236K 0.04%
6,168
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.04%
5,978
-26
-0.4% -$1.01K
EVN
188
Eaton Vance Municipal Income Trust
EVN
$430M
$223K 0.04%
15,906
– –
FTC icon
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$222K 0.04%
+2,023
New +$209K
SWKS icon
190
Skyworks Solutions
SWKS
$10.3B
$219K 0.04%
1,140
+30
+3% +$5.32K
D icon
191
Dominion Energy
D
$59.9B
$217K 0.04%
2,953
-7
-0.2% -$540
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.99B
$210K 0.04%
+2,783
New +$207K
NEM icon
193
Newmont
NEM
$124B
$210K 0.04%
+3,316
New +$222K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$206K 0.04%
+4,406
New +$196K
PANW icon
195
Palo Alto Networks
PANW
$313B
$206K 0.04%
+3,330
New +$197K
ACN icon
196
Accenture
ACN
$110B
$204K 0.04%
+691
New +$198K
AMLP icon
197
Alerian MLP ETF
AMLP
$13.3B
$203K 0.04%
+5,564
New +$191K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.03T
$202K 0.04%
+513
New +$197K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$201K 0.04%
+2,100
New +$194K
4 5 6 7
8

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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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SI
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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.