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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
INTU icon
176
Intuit
INTU
$92B
$481K 0.06%
1,050
-10
-0.9% -$4.38K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.2B
$472K 0.06%
5,415
-1,054
-16% -$93.1K
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.6B
$462K 0.06%
5,900
– –
AVGO icon
179
Broadcom
AVGO
$1.98T
$455K 0.06%
5,240
-970
-16% -$69.2K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$437K 0.06%
4,837
+918
+23% +$81K
DGRE icon
181
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$426K 0.06%
18,717
+792
+4% +$17.8K
WM icon
182
Waste Management
WM
$90.7B
$416K 0.05%
2,400
-253
-10% -$41.8K
EES icon
183
WisdomTree US SmallCap Earnings Fund
EES
$727M
$399K 0.05%
8,894
+37
+0.4% +$1.58K
YUMC icon
184
Yum China
YUMC
$16.3B
$397K 0.05%
7,021
– –
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.2B
$395K 0.05%
15,070
-530
-3% -$14.1K
HCA icon
186
HCA Healthcare
HCA
$89.1B
$383K 0.05%
1,262
– –
GSY icon
187
Invesco Ultra Short Duration ETF
GSY
$3.88B
$382K 0.05%
7,697
-9,260
-55% -$460K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$378K 0.05%
+3,972
New +$363K
HDV
189
iShares Core High Dividend ETF
HDV
$15B
$376K 0.05%
18,655
-2,210
-11% -$44.5K
HBAN icon
190
Huntington Bancshares
HBAN
$35.9B
$369K 0.05%
34,188
– –
DRIV icon
191
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$366K 0.05%
14,063
-13,259
-49% -$314K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$358K 0.05%
3,119
+37
+1% +$4.04K
AON icon
193
Aon
AON
$75.6B
$355K 0.05%
1,029
– –
AMP icon
194
Ameriprise Financial
AMP
$49.7B
$352K 0.05%
1,061
+102
+11% +$31.4K
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$333K 0.04%
4,848
-106
-2% -$6.93K
BNY
196
Bank of New York Mellon
BNY
$109B
$322K 0.04%
7,224
+1
+0% +$43
KHC icon
197
Kraft Heinz
KHC
$29.2B
$313K 0.04%
8,806
– –
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$310K 0.04%
+5,069
New +$311K
FLRN icon
199
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$306K 0.04%
9,957
+16
+0.2% +$488
FITB
200
Fifth Third Bancorp
FITB
$52.2B
$301K 0.04%
11,499
-72,664
-86% -$1.87M
6 7
8
9 10

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SCM
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CIS
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DCP
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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.