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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
HON icon
176
Honeywell
HON
$72.9B
$592K 0.06%
2,943
-865
-23% -$165K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$586K 0.06%
10,005
+862
+9% +$50.6K
BAC icon
178
Bank of America
BAC
$448B
$580K 0.06%
14,591
+3
+0% +$115
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59B
$574K 0.06%
13,964
+146
+1% +$6.01K
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.6B
$570K 0.06%
5,900
– –
BX icon
181
Blackstone
BX
$110B
$548K 0.05%
4,430
– –
SCHW
182
Charles Schwab
SCHW
$186B
$542K 0.05%
7,349
+2
+0% +$148
INTU icon
183
Intuit
INTU
$92B
$526K 0.05%
800
-250
-24% -$155K
DGRE icon
184
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$504K 0.05%
19,101
+95
+0.5% +$2.44K
WM icon
185
Waste Management
WM
$90.7B
$488K 0.05%
2,287
– –
SO icon
186
Southern Company
SO
$106B
$484K 0.05%
6,233
+1,967
+46% +$149K
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$476K 0.05%
5,115
+5
+0.1% +$454
MO icon
188
Altria Group
MO
$109B
$465K 0.05%
10,207
+315
+3% +$14K
AVSC icon
189
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$459K 0.05%
+9,194
New +$463K
AMP icon
190
Ameriprise Financial
AMP
$49.7B
$456K 0.04%
1,067
+91
+9% +$38.9K
RODM icon
191
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$454K 0.04%
16,421
-4,324
-21% -$121K
HCA icon
192
HCA Healthcare
HCA
$89.1B
$444K 0.04%
1,382
– –
BNY
193
Bank of New York Mellon
BNY
$109B
$428K 0.04%
7,150
-119
-2% -$6.89K
EES icon
194
WisdomTree US SmallCap Earnings Fund
EES
$727M
$425K 0.04%
9,010
+36
+0.4% +$1.72K
HBAN icon
195
Huntington Bancshares
HBAN
$35.9B
$423K 0.04%
32,088
-2,100
-6% -$28.2K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$401K 0.04%
3,119
– –
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.7B
$387K 0.04%
17,146
+4,603
+37% +$103K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$386K 0.04%
3,972
– –
PHM icon
199
Pultegroup
PHM
$25.2B
$364K 0.04%
3,304
+201
+6% +$22.8K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.2B
$357K 0.04%
5,030
– –
6 7
8
9 10

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DCP
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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.