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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
AAPL icon
1
Apple
AAPL
$4.54T
$54.7M 7.07%
281,768
+5,346
+2% +$932K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$53M 6.86%
118,998
+2,311
+2% +$974K
MSFT icon
3
Microsoft
MSFT
$3.45T
$37M 4.79%
108,641
-24
-0% -$7.52K
AMZN icon
4
Amazon
AMZN
$2.92T
$21.4M 2.77%
164,428
+2,174
+1% +$248K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 2.68%
172,810
-9,197
-5% -$1.06M
JPM icon
6
JPMorgan Chase
JPM
$935B
$17.9M 2.31%
122,783
+4,453
+4% +$612K
QCOM icon
7
Qualcomm
QCOM
$155B
$14.4M 1.87%
121,246
+30,199
+33% +$3.47M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$13.5M 1.74%
318,230
-79,990
-20% -$2.66M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.1M 1.7%
194,328
+25,430
+15% +$1.72M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.1M 1.69%
250,541
+51,400
+26% +$2.54M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$11.8M 1.52%
41,006
-10,861
-21% -$2.68M
CVX icon
12
Chevron
CVX
$392B
$11.6M 1.51%
73,988
+7,787
+12% +$1.25M
ABBV icon
13
AbbVie
ABBV
$443B
$11.1M 1.43%
82,189
+15,054
+22% +$2.21M
LLY icon
14
Eli Lilly
LLY
$1.02T
$10.9M 1.41%
23,211
+118
+0.5% +$49.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.6M 1.37%
66,894
+1,103
+2% +$169K
KO icon
16
Coca-Cola
KO
$377B
$9.65M 1.25%
160,172
+15,389
+11% +$957K
PG icon
17
Procter & Gamble
PG
$336B
$9.62M 1.24%
63,388
+3,774
+6% +$569K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.56M 1.24%
173,776
+13,744
+9% +$721K
CAH icon
19
Cardinal Health
CAH
$53.9B
$8.8M 1.14%
93,014
+25,475
+38% +$2.15M
GS icon
20
Goldman Sachs
GS
$300B
$8.72M 1.13%
27,045
+5,274
+24% +$1.73M
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.52M 1.1%
215,018
+22,588
+12% +$894K
VZ icon
22
Verizon
VZ
$195B
$7.81M 1.01%
209,871
+22,578
+12% +$836K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$7.67M 0.99%
67,296
+3,839
+6% +$399K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.63M 0.99%
22,361
+12,509
+127% +$4.08M
ORCL icon
25
Oracle
ORCL
$374B
$7.42M 0.96%
62,267
+1,763
+3% +$182K
1
2 3 4 5

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SCM
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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 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.