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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
NKE icon
201
Nike
NKE
$60.4B
$299K 0.04%
2,710
-864
-24% -$101K
VRP icon
202
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$295K 0.04%
13,245
-9,619
-42% -$212K
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
$283K 0.04%
16,500
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$18.9B
$283K 0.04%
1,156
-11
-0.9% -$2.68K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.8B
$281K 0.04%
3,853
-278
-7% -$19.3K
IVOL icon
206
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$278K 0.04%
13,510
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$276K 0.04%
2,568
-48
-2% -$4.83K
VIGI icon
208
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$269K 0.03%
3,579
-230
-6% -$17.3K
PLD icon
209
Prologis
PLD
$132B
$260K 0.03%
2,124
+9
+0.4% +$1.11K
QQQ icon
210
Invesco QQQ Trust
QQQ
$482B
$260K 0.03%
704
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$253K 0.03%
1,694
+4
+0.2% +$576
SPG icon
212
Simon Property Group
SPG
$71.1B
$251K 0.03%
2,172
-1,629
-43% -$177K
ETR icon
213
Entergy
ETR
$50.2B
$245K 0.03%
5,024
– –
INFL icon
214
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$242K 0.03%
7,900
– –
STX icon
215
Seagate
STX
$201B
$233K 0.03%
3,761
– –
PHM icon
216
Pultegroup
PHM
$24.8B
$232K 0.03%
+2,980
New +$202K
PJUL icon
217
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$228K 0.03%
6,674
– –
ACN icon
218
Accenture
ACN
$107B
$227K 0.03%
735
-12
-2% -$3.49K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.03%
3,550
-763
-18% -$44.5K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$219K 0.03%
5,368
-753
-12% -$30.9K
IR icon
221
Ingersoll Rand
IR
$32.7B
$219K 0.03%
+3,352
New +$198K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$219K 0.03%
4,619
– –
KMB icon
223
Kimberly-Clark
KMB
$36B
$211K 0.03%
+1,530
New +$213K
ADP icon
224
Automatic Data Processing
ADP
$106B
$211K 0.03%
958
-21
-2% -$4.53K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.03T
$210K 0.03%
516
-96
-16% -$37K
6 7 8
9
10

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FNT
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SCM
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
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 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.