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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
AAPL icon
1
Apple
AAPL
$4.54T
$41.5M 7.73%
303,246
+94
+0% +$14.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$41M 7.64%
108,135
-2,695
-2% -$1.11M
MSFT icon
3
Microsoft
MSFT
$3.45T
$28M 5.23%
109,202
+1,157
+1% +$314K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17.4M 3.24%
159,620
+6,940
+5% +$817K
AMZN icon
5
Amazon
AMZN
$2.92T
$15.8M 2.94%
148,519
+9,179
+7% +$1.15M
JPM icon
6
JPMorgan Chase
JPM
$935B
$13.3M 2.48%
118,228
+4,247
+4% +$526K
QCOM icon
7
Qualcomm
QCOM
$155B
$11.6M 2.16%
90,626
+2,102
+2% +$285K
PG icon
8
Procter & Gamble
PG
$336B
$9.18M 1.71%
63,840
+591
+0.9% +$88.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.11M 1.7%
62,820
+3,085
+5% +$483K
KO icon
10
Coca-Cola
KO
$377B
$9.05M 1.69%
143,790
+3,383
+2% +$214K
UNH icon
11
UnitedHealth
UNH
$376B
$8.17M 1.52%
15,902
-530
-3% -$266K
MRK icon
12
Merck
MRK
$322B
$8.02M 1.49%
87,932
-1,895
-2% -$168K
ABBV icon
13
AbbVie
ABBV
$443B
$7.94M 1.48%
51,842
-1,575
-3% -$241K
CVS icon
14
CVS Health
CVS
$133B
$7.71M 1.44%
83,210
+2,433
+3% +$237K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.92M 1.29%
16,741
-1,318
-7% -$595K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.64M 1.24%
65,355
-2,387
-4% -$245K
VZ icon
17
Verizon
VZ
$195B
$6.42M 1.2%
126,431
+4,921
+4% +$249K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.24M 1.16%
84,749
-24,661
-23% -$1.92M
CVX icon
19
Chevron
CVX
$392B
$6.08M 1.13%
41,997
-614
-1% -$101K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$6.07M 1.13%
37,666
+11,962
+47% +$2.31M
AXP icon
21
American Express
AXP
$227B
$6M 1.12%
43,290
-1,924
-4% -$318K
MCD icon
22
McDonald's
MCD
$192B
$5.74M 1.07%
23,246
-2,084
-8% -$513K
RTX icon
23
RTX Corp
RTX
$290B
$5.68M 1.06%
59,128
+1,280
+2% +$123K
INTC icon
24
Intel
INTC
$455B
$5.52M 1.03%
147,650
+11,038
+8% +$478K
BLK icon
25
Blackrock
BLK
$169B
$5.46M 1.02%
8,961
-13
-0.1% -$8.46K
1
2 3 4 5

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TAM
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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.