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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$64.8M 6.37%
118,419
-1,704
-1% -$896K
AAPL icon
2
Apple
AAPL
$4.54T
$60.2M 5.91%
285,618
+2,166
+0.8% +$404K
MSFT icon
3
Microsoft
MSFT
$3.45T
$52.3M 5.14%
116,988
+1,159
+1% +$489K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$48.4M 4.76%
391,558
-22,432
-5% -$2.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$33.2M 3.26%
182,023
-1,622
-0.9% -$273K
AMZN icon
6
Amazon
AMZN
$2.92T
$33.1M 3.25%
171,052
+436
+0.3% +$80.1K
JPM icon
7
JPMorgan Chase
JPM
$935B
$25M 2.45%
123,393
+40
+0% +$7.82K
LLY icon
8
Eli Lilly
LLY
$1.02T
$23.6M 2.32%
26,036
+590
+2% +$472K
QCOM icon
9
Qualcomm
QCOM
$155B
$22.5M 2.22%
113,157
+359
+0.3% +$67.8K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$22M 2.16%
43,629
-508
-1% -$247K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.5M 2.02%
320,426
+31,488
+11% +$1.94M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.8M 1.45%
203,396
+7,071
+4% +$520K
ABBV icon
13
AbbVie
ABBV
$443B
$14.8M 1.45%
86,057
+1,744
+2% +$289K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$13.3M 1.31%
72,959
+121
+0.2% +$22K
GS icon
15
Goldman Sachs
GS
$300B
$13.1M 1.29%
28,894
-93
-0.3% -$40.8K
AMD icon
16
Advanced Micro Devices
AMD
$776B
$12.8M 1.26%
79,099
+1,991
+3% +$320K
KO icon
17
Coca-Cola
KO
$377B
$12.7M 1.25%
199,962
+2,648
+1% +$164K
CVX icon
18
Chevron
CVX
$392B
$12.7M 1.25%
81,134
+1,221
+2% +$195K
ORCL icon
19
Oracle
ORCL
$374B
$11.1M 1.09%
78,351
+1,450
+2% +$180K
PG icon
20
Procter & Gamble
PG
$336B
$11M 1.08%
66,535
+860
+1% +$141K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10.9M 1.08%
269,475
+8,024
+3% +$326K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.8M 1.06%
178,364
+2,744
+2% +$167K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$10.6M 1.04%
224,965
+7,083
+3% +$334K
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.41B
$10.5M 1.04%
227,403
+7,447
+3% +$344K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 1%
24,923
+473
+2% +$193K
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 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.