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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
+7.62%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$53.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
39.41%
Holding
199
New
28
Increased
110
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$841K
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$629K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$584K
4
AAPL icon
Apple
AAPL
+$558K
5
AMZN icon
Amazon
AMZN
+$509K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$658K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$589K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$269K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$197K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 10.01%
3 Communication Services 8.77%
4 Healthcare 8.68%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$59M 10.41%
137,154
+539
+0.4% +$226K
AAPL icon
2
Apple
AAPL
$4.54T
$41.4M 7.3%
301,968
+4,307
+1% +$558K
MSFT icon
3
Microsoft
MSFT
$3.45T
$27.7M 4.89%
102,291
+877
+0.9% +$223K
AMZN icon
4
Amazon
AMZN
$2.92T
$19.3M 3.4%
111,960
+3,060
+3% +$509K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 3.13%
145,060
+320
+0.2% +$37.4K
JPM icon
6
JPMorgan Chase
JPM
$935B
$16M 2.82%
102,805
+984
+1% +$155K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.5M 2.02%
23,363
+358
+2% +$177K
QCOM icon
8
Qualcomm
QCOM
$155B
$11.3M 1.99%
78,840
+2,542
+3% +$344K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.81M 1.73%
72,982
-1,494
-2% -$197K
AXP icon
10
American Express
AXP
$227B
$9.76M 1.72%
59,054
-183
-0.3% -$28.7K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.61M 1.7%
83,332
+2,186
+3% +$250K
PG icon
12
Procter & Gamble
PG
$336B
$9.58M 1.69%
70,980
+557
+0.8% +$75.4K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.31M 1.64%
82,240
+1,128
+1% +$120K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.31M 1.47%
94,421
+1,763
+2% +$154K
UNH icon
15
UnitedHealth
UNH
$376B
$8.29M 1.46%
20,707
+350
+2% +$140K
BLK icon
16
Blackrock
BLK
$169B
$8.07M 1.42%
9,221
+27
+0.3% +$22.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$7.65M 1.35%
112,720
+724
+0.6% +$46.7K
MRK icon
18
Merck
MRK
$322B
$7.4M 1.31%
95,193
-8,842
-8% -$658K
DIS icon
19
Walt Disney
DIS
$167B
$6.96M 1.23%
39,617
+632
+2% +$114K
KO icon
20
Coca-Cola
KO
$377B
$6.94M 1.22%
128,260
+3,233
+3% +$176K
PEP icon
21
PepsiCo
PEP
$190B
$6.83M 1.2%
46,075
+142
+0.3% +$20.7K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.78M 1.2%
58,938
+1,197
+2% +$137K
VZ icon
23
Verizon
VZ
$195B
$6.62M 1.17%
118,084
+1,588
+1% +$91.1K
SBUX icon
24
Starbucks
SBUX
$120B
$6.05M 1.07%
54,144
-792
-1% -$89.5K
CVS icon
25
CVS Health
CVS
$133B
$5.81M 1.03%
69,629
+2,521
+4% +$206K
1
2 3 4 5

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TAM
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EG
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CIS
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PP
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DCP
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HBCM
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KMG Fiduciary Partners's Q2 2021 Portfolio in Review

As of Q2 2021, KMG Fiduciary Partners held 199 positions worth $567M, up 11% from $513M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $17.1M of net new capital in Q2 2021, opening 28 new positions and adding to 110 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $658K trimmed.

  • KMG Fiduciary Partners's largest Q2 2021 buy was Berkshire Hathaway Class A: 2 shares worth $837K.
  • KMG Fiduciary Partners added most to Apple in Q2 2021, an estimated $558K increase.
  • KMG Fiduciary Partners's biggest Q2 2021 reduction was Merck, cutting an estimated $658K.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $567M portfolio in Q2 2021.
  • KMG Fiduciary Partners opened 28 new positions and closed 0 in Q2 2021.
  • KMG Fiduciary Partners's portfolio value rose 11% quarter-over-quarter to $567M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2021, filed 20 Jul 2021.