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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
+11.96%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$43.4M
Cap. Flow
+$17.7M
Cap. Flow %
6.7%
Top 10 Hldgs %
39.99%
Holding
118
New
18
Increased
77
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
GS icon
Goldman Sachs
GS
+$986K
3
CVS icon
CVS Health
CVS
+$931K
4
MRK icon
Merck
MRK
+$833K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
2
BP icon
BP
BP
+$818K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$626K
4
BIIB icon
Biogen
BIIB
+$489K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$198K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 9.37%
3 Communication Services 7.07%
4 Healthcare 6.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.35M 1.27%
141,332
+23,872
+20% +$549K
MCD icon
27
McDonald's
MCD
$194B
$3.23M 1.23%
17,016
+315
+2% +$57.2K
BLK icon
28
Blackrock
BLK
$175B
$3.15M 1.2%
7,376
+337
+5% +$141K
SBUX icon
29
Starbucks
SBUX
$119B
$3.03M 1.15%
40,765
+6,352
+18% +$437K
PEP icon
30
PepsiCo
PEP
$188B
$2.87M 1.09%
23,395
+3,101
+15% +$353K
QCOM icon
31
Qualcomm
QCOM
$170B
$2.65M 1%
46,375
+8,323
+22% +$449K
BIIB icon
32
Biogen
BIIB
$30.6B
$2.55M 0.97%
10,772
-1,553
-13% -$489K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.53M 0.96%
29,109
+8
+0% +$678
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$2.42M 0.92%
14,547
+3,313
+29% +$527K
DUK icon
35
Duke Energy
DUK
$94.5B
$2.15M 0.82%
23,853
+834
+4% +$73.5K
INTC icon
36
Intel
INTC
$492B
$2.13M 0.81%
39,683
+890
+2% +$45.1K
CSCO icon
37
Cisco
CSCO
$483B
$1.89M 0.72%
35,011
+851
+2% +$41.3K
CVX icon
38
Chevron
CVX
$382B
$1.82M 0.69%
14,805
+2,413
+19% +$285K
DIS icon
39
Walt Disney
DIS
$178B
$1.53M 0.58%
13,754
+3,694
+37% +$413K
CELG
40
DELISTED
Celgene Corp
CELG
$1.46M 0.55%
15,441
-266
-2% -$23.3K
IBM icon
41
IBM
IBM
$223B
$1.31M 0.5%
9,699
+3,462
+56% +$441K
CRM icon
42
Salesforce
CRM
$162B
$1.23M 0.47%
7,791
+85
+1% +$13.2K
NFLX icon
43
Netflix
NFLX
$318B
$1.23M 0.47%
34,490
+8,760
+34% +$304K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.43%
31,101
+3,491
+13% +$125K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.77B
$1.13M 0.43%
29,095
+3,745
+15% +$142K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$1.08M 0.41%
7,765
+233
+3% +$31.2K
DD icon
47
DuPont de Nemours
DD
$19.1B
$1.08M 0.41%
7,979
+776
+11% +$108K
ABBV icon
48
AbbVie
ABBV
$438B
$1.07M 0.41%
13,280
+6,151
+86% +$503K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.06M 0.4%
41,329
+4,955
+14% +$128K
UNH icon
50
UnitedHealth
UNH
$371B
$1.06M 0.4%
4,273
+623
+17% +$159K
1
2
3 4 5

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CIS
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PP
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DCP
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HBCM
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ZIG
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KMG Fiduciary Partners's Q1 2019 Portfolio in Review

As of Q1 2019, KMG Fiduciary Partners held 118 positions worth $263M, up 20% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $17.7M of net new capital in Q1 2019, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs: 5,112 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.13M trimmed.

  • KMG Fiduciary Partners's largest Q1 2019 buy was Goldman Sachs: 5,112 shares worth $981K.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.16M increase.
  • KMG Fiduciary Partners's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • KMG Fiduciary Partners fully exited BP in Q1 2019, selling an estimated $818K.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $263M portfolio in Q1 2019.
  • KMG Fiduciary Partners opened 18 new positions and closed 1 in Q1 2019.
  • KMG Fiduciary Partners's portfolio value rose 20% quarter-over-quarter to $263M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2019, filed 16 Apr 2019.