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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
MDYV icon
201
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$354K 0.03%
4,848
– –
HDV
202
iShares Core High Dividend ETF
HDV
$15B
$339K 0.03%
15,610
+60
+0.4% +$1.31K
QQQ icon
203
Invesco QQQ Trust
QQQ
$478B
$338K 0.03%
705
– –
IR icon
204
Ingersoll Rand
IR
$33B
$323K 0.03%
3,558
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.7B
$323K 0.03%
3,978
+2
+0.1% +$163
DWAS icon
206
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$321K 0.03%
+3,769
New +$326K
FITB
207
Fifth Third Bancorp
FITB
$52.2B
$316K 0.03%
8,647
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$313K 0.03%
2,568
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$19B
$313K 0.03%
1,176
+25
+2% +$6.55K
AON icon
210
Aon
AON
$75.6B
$302K 0.03%
1,028
– –
RPM icon
211
RPM International
RPM
$14.9B
$291K 0.03%
2,706
– –
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$291K 0.03%
3,579
– –
PNOV icon
213
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$289K 0.03%
7,968
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.03%
576
-11
-2% -$5.29K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$277K 0.03%
1,687
– –
ETN icon
216
Eaton
ETN
$178B
$276K 0.03%
879
-9
-1% -$2.91K
ETR icon
217
Entergy
ETR
$49.7B
$269K 0.03%
5,024
– –
INFL icon
218
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$258K 0.03%
7,900
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$134B
$255K 0.03%
543
– –
TDG icon
220
TransDigm Group
TDG
$68.7B
$245K 0.02%
192
-2
-1% -$2.56K
T icon
221
AT&T
T
$168B
$241K 0.02%
12,603
-686
-5% -$11.9K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$236K 0.02%
2,100
– –
PJUL icon
223
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$232K 0.02%
5,983
+44
+0.7% +$1.68K
ADP icon
224
Automatic Data Processing
ADP
$108B
$229K 0.02%
961
+3
+0.3% +$737
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$229K 0.02%
4,666
– –
6 7 8
9
10

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DCP
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ZIG
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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.