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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
-10.58%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
106.43%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Apple
AAPL
|
+$11.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.97M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $3.11M | 1.41% |
+416,756
| New | +$3.55M |
|
27
McDonald's
MCD
$194B
| $2.97M | 1.35% |
+16,701
| New | +$2.96M |
|
28
Blackrock
BLK
$175B
| $2.77M | 1.26% |
+7,039
| New | +$2.88M |
|
29
AT&T
T
$165B
| $2.53M | 1.15% |
+117,460
| New | +$2.73M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.41M | 1.1% |
+29,101
| New | +$2.4M |
|
31
PepsiCo
PEP
$188B
| $2.24M | 1.02% |
+20,294
| New | +$2.29M |
|
32
Starbucks
SBUX
$119B
| $2.22M | 1.01% |
+34,413
| New | +$2.15M |
|
33
Qualcomm
QCOM
$170B
| $2.17M | 0.98% |
+38,052
| New | +$2.31M |
|
34
Duke Energy
DUK
$94.5B
| $1.99M | 0.9% |
+23,019
| New | +$1.96M |
|
35
Intel
INTC
$492B
| $1.82M | 0.83% |
+38,793
| New | +$1.82M |
|
36
Cisco
CSCO
$483B
| $1.48M | 0.67% |
+34,160
| New | +$1.56M |
|
37
Meta Platforms (Facebook)
META
$1.52T
| $1.47M | 0.67% |
+11,234
| New | +$1.63M |
|
38
Chevron
CVX
$382B
| $1.35M | 0.61% |
+12,392
| New | +$1.44M |
|
39
Walt Disney
DIS
$178B
| $1.1M | 0.5% |
+10,060
| New | +$1.14M |
|
40
Amgen
AMGN
$226B
| $1.06M | 0.48% |
+5,462
| New | +$1.07M |
|
41
Salesforce
CRM
$162B
| $1.05M | 0.48% |
+7,706
| New | +$1.06M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.01M | 0.46% |
+15,707
| New | +$1.16M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $992K | 0.45% |
+21,044
| New | +$1.02M |
|
44
DuPont de Nemours
DD
$19.1B
| $976K | 0.44% |
+7,203
| New | +$1.03M |
|
45
Johnson & Johnson
JNJ
$631B
| $972K | 0.44% |
+7,532
| New | +$1.05M |
|
46
General Dynamics
GD
$107B
| $967K | 0.44% |
+6,148
| New | +$1.1M |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $945K | 0.43% |
+27,610
| New | +$978K |
|
48
iShares US Healthcare ETF
IYH
$3.77B
| $917K | 0.42% |
+25,350
| New | +$971K |
|
49
UnitedHealth
UNH
$371B
| $909K | 0.41% |
+3,650
| New | +$964K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $866K | 0.39% |
+36,374
| New | +$945K |
|
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KMG Fiduciary Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for KMG Fiduciary Partners, which disclosed 100 positions worth $220M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 92,466 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- KMG Fiduciary Partners's largest Q4 2018 buy was iShares Core S&P 500 ETF: 92,466 shares worth $23.3M.
- KMG Fiduciary Partners's ten largest holdings make up 42% of its $220M portfolio in Q4 2018.
- KMG Fiduciary Partners disclosed 100 positions in Q4 2018, its first 13F filing on record.
Based on KMG Fiduciary Partners's 13F filing for Q4 2018, filed 15 Apr 2019.