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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
PMX
201
DELISTED
PIMCO Municipal Income Fund III
PMX
$128K 0.02%
+13,872
New +$130K
SOFI icon
202
SoFi Technologies
SOFI
$23.2B
$58K 0.01%
+11,094
New +$75K
MDXG icon
203
MiMedx Group
MDXG
$630M
$41K 0.01%
+11,948
New +$46.8K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-4,351
Closed -$231K
CLF icon
205
Cleveland-Cliffs
CLF
$7.08B
– –
-9,425
Closed -$304K
COIN icon
206
Coinbase
COIN
$39.2B
– –
-1,901
Closed -$361K
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-2,783
Closed -$218K
GE icon
208
GE Aerospace
GE
$382B
– –
-3,923
Closed -$224K
MOH icon
209
Molina Healthcare
MOH
$10.2B
– –
-650
Closed -$217K
NEM icon
210
Newmont
NEM
$124B
– –
-3,316
Closed -$263K
RBLX icon
211
Roblox
RBLX
$25.9B
– –
-4,592
Closed -$212K
SNOW icon
212
Snowflake
SNOW
$116B
– –
-10,146
Closed -$2.33M
SPBO icon
213
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-8,883
Closed -$284K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-2,100
Closed -$203K
UBER icon
215
Uber
UBER
$160B
– –
-14,982
Closed -$535K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,346
Closed -$211K
5 6 7 8
9

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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.