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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
+4.21%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$13.2M
Cap. Flow
+$3.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.82%
Holding
122
New
5
Increased
64
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$805K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$531K
3
DIS icon
Walt Disney
DIS
+$457K
4
ABBV icon
AbbVie
ABBV
+$437K
5
BA icon
Boeing
BA
+$417K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.46M
2
AAPL icon
Apple
AAPL
+$953K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
4
MRK icon
Merck
MRK
+$596K
5
DD icon
DuPont de Nemours
DD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.74%
3 Communication Services 7.41%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$3.67M 1.33%
144,983
+3,651
+3% +$87.6K
SBUX icon
27
Starbucks
SBUX
$120B
$3.64M 1.32%
43,402
+2,637
+6% +$207K
QCOM icon
28
Qualcomm
QCOM
$175B
$3.61M 1.31%
47,458
+1,083
+2% +$79.3K
BLK icon
29
Blackrock
BLK
$176B
$3.55M 1.28%
7,572
+196
+3% +$88.7K
WFC icon
30
Wells Fargo
WFC
$264B
$3.38M 1.22%
71,522
+880
+1% +$41.2K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$3.14M 1.14%
16,270
+1,723
+12% +$315K
PEP icon
32
PepsiCo
PEP
$188B
$3.05M 1.1%
23,289
-106
-0.5% -$13.6K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.67M 0.96%
29,660
+551
+2% +$48.2K
BIIB icon
34
Biogen
BIIB
$30.7B
$2.56M 0.92%
10,934
+162
+2% +$37.4K
DIS icon
35
Walt Disney
DIS
$180B
$2.4M 0.87%
17,197
+3,443
+25% +$457K
DUK icon
36
Duke Energy
DUK
$95.3B
$2.36M 0.85%
26,699
+2,846
+12% +$252K
CVX icon
37
Chevron
CVX
$372B
$1.94M 0.7%
15,593
+788
+5% +$95.3K
CSCO icon
38
Cisco
CSCO
$489B
$1.92M 0.69%
35,115
+104
+0.3% +$5.74K
INTC icon
39
Intel
INTC
$498B
$1.85M 0.67%
38,748
-935
-2% -$46.4K
NFLX icon
40
Netflix
NFLX
$307B
$1.44M 0.52%
39,160
+4,670
+14% +$168K
ABBV icon
41
AbbVie
ABBV
$433B
$1.37M 0.5%
18,839
+5,559
+42% +$437K
IBM icon
42
IBM
IBM
$222B
$1.36M 0.49%
10,351
+652
+7% +$85.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.33M 0.48%
6,229
+997
+19% +$206K
UNH icon
44
UnitedHealth
UNH
$374B
$1.23M 0.44%
5,033
+760
+18% +$183K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.2M 0.43%
43,556
+2,227
+5% +$60.3K
CRM icon
46
Salesforce
CRM
$157B
$1.18M 0.43%
7,791
– –
IYH icon
47
iShares US Healthcare ETF
IYH
$3.73B
$1.18M 0.43%
30,210
+1,115
+4% +$42.2K
GD icon
48
General Dynamics
GD
$107B
$1.12M 0.4%
6,148
– –
AMGN icon
49
Amgen
AMGN
$221B
$1.1M 0.4%
5,982
+430
+8% +$77K
GS icon
50
Goldman Sachs
GS
$303B
$1.08M 0.39%
5,266
+154
+3% +$30.5K
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 2019 Portfolio in Review

As of Q2 2019, KMG Fiduciary Partners held 122 positions worth $277M, up 5% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners's Q2 2019 filing shows 5 new, 64 increased, 24 reduced and 11 closed positions. Its largest new stake was Dow Inc: 5,480 shares worth $270K. The largest sale was Celgene Corp, an estimated $1.46M.

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

  • KMG Fiduciary Partners's largest Q2 2019 buy was Dow Inc: 5,480 shares worth $270K.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $805K increase.
  • KMG Fiduciary Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $953K.
  • KMG Fiduciary Partners fully exited Celgene Corp in Q2 2019, selling an estimated $1.46M.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $277M portfolio in Q2 2019.
  • KMG Fiduciary Partners opened 5 new positions and closed 11 in Q2 2019.
  • KMG Fiduciary Partners's portfolio value rose 5% quarter-over-quarter to $277M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2019, filed 26 Jul 2019.