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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
-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
WYNN icon
176
Wynn Resorts
WYNN
$10.8B
$279K 0.05%
+4,888
New +$323K
NSA
177
DELISTED
National Storage Affiliates Trust
NSA
$275K 0.05%
5,486
– –
SNAP icon
178
Snap
SNAP
$8.93B
$271K 0.05%
20,642
-2,848
-12% -$64.9K
STX icon
179
Seagate
STX
$200B
$269K 0.05%
3,761
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$19B
$266K 0.05%
1,128
+9
+0.8% +$2.17K
D icon
181
Dominion Energy
D
$59.9B
$261K 0.05%
3,275
+262
+9% +$21.6K
LULU icon
182
lululemon athletica
LULU
$13.9B
$258K 0.05%
+945
New +$303K
VLO icon
183
Valero Energy
VLO
$94B
$254K 0.05%
2,390
– –
MO icon
184
Altria Group
MO
$108B
$247K 0.05%
5,913
+705
+14% +$36.5K
USB icon
185
US Bancorp
USB
$101B
$239K 0.04%
5,189
– –
WFC icon
186
Wells Fargo
WFC
$268B
$237K 0.04%
6,041
-29
-0.5% -$1.27K
PLD icon
187
Prologis
PLD
$133B
$234K 0.04%
1,986
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$128B
$233K 0.04%
5,145
-285
-5% -$14.1K
CTLT
189
DELISTED
CATALENT, INC.
CTLT
$229K 0.04%
2,133
-160
-7% -$16.3K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$228K 0.04%
2,616
-158
-6% -$14.9K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$226K 0.04%
1,687
-12
-0.7% -$1.76K
FDX icon
192
FedEx
FDX
$76.8B
$214K 0.04%
+943
New +$201K
HCA icon
193
HCA Healthcare
HCA
$88.9B
$212K 0.04%
1,262
– –
FITB
194
Fifth Third Bancorp
FITB
$52.4B
$207K 0.04%
6,168
– –
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$205K 0.04%
4,090
+6
+0.1% +$300
ACN icon
196
Accenture
ACN
$109B
$204K 0.04%
733
– –
PMAY icon
197
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$202K 0.04%
+7,390
New +$212K
EVN
198
Eaton Vance Municipal Income Trust
EVN
$431M
$201K 0.04%
18,415
– –
LNT icon
199
Alliant Energy
LNT
$18.2B
$201K 0.04%
3,422
– –
WBD icon
200
Warner Bros
WBD
$68.8B
$190K 0.04%
+14,152
New +$263K
5 6 7
8
9

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CIS
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DCP
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ZIG
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SI
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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.