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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
+3.13%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$18M
Cap. Flow
+$10.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
61
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.47M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.25M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$824K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$739K
3
IYH icon
iShares US Healthcare ETF
IYH
+$486K
4
ABBV icon
AbbVie
ABBV
+$429K
5
WMB icon
Williams Companies
WMB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.79%
3 Communication Services 7.71%
4 Consumer Discretionary 6.52%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$3.96M 1.34%
44,783
+1,381
+3% +$128K
MCD icon
27
McDonald's
MCD
$194B
$3.95M 1.34%
18,397
+157
+0.9% +$33.7K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$3.76M 1.28%
457,412
+2,499
+0.5% +$20.5K
QCOM icon
29
Qualcomm
QCOM
$170B
$3.67M 1.24%
48,063
+605
+1% +$45.5K
BLK icon
30
Blackrock
BLK
$175B
$3.47M 1.18%
7,786
+214
+3% +$95.3K
PEP icon
31
PepsiCo
PEP
$188B
$3.28M 1.11%
23,920
+631
+3% +$83.8K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$3.06M 1.04%
17,195
+925
+6% +$176K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.81M 0.95%
30,830
+1,170
+4% +$106K
DUK icon
34
Duke Energy
DUK
$94.5B
$2.7M 0.92%
28,136
+1,437
+5% +$131K
BIIB icon
35
Biogen
BIIB
$30.6B
$2.5M 0.85%
10,734
-200
-2% -$46.6K
DIS icon
36
Walt Disney
DIS
$178B
$2.45M 0.83%
18,795
+1,598
+9% +$221K
INTC icon
37
Intel
INTC
$492B
$2.15M 0.73%
41,785
+3,037
+8% +$149K
CVX icon
38
Chevron
CVX
$382B
$1.86M 0.63%
15,653
+60
+0.4% +$7.29K
CSCO icon
39
Cisco
CSCO
$483B
$1.81M 0.62%
36,670
+1,555
+4% +$80.8K
CVS icon
40
CVS Health
CVS
$122B
$1.54M 0.52%
24,426
+7,313
+43% +$433K
CELG
41
DELISTED
Celgene Corp
CELG
$1.53M 0.52%
+15,441
New +$1.47M
IBM icon
42
IBM
IBM
$223B
$1.48M 0.5%
10,613
+262
+3% +$35.3K
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.44M 0.49%
+57,948
New +$1.44M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.38M 0.47%
6,637
+408
+7% +$84.1K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.25M 0.43%
+63,615
New +$1.25M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.43%
33,398
+4,474
+15% +$166K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.42%
30,012
+1,918
+7% +$78.4K
STWD icon
48
Starwood Property Trust
STWD
$6.16B
$1.2M 0.41%
49,703
+2,389
+5% +$56.3K
GS icon
49
Goldman Sachs
GS
$301B
$1.2M 0.41%
5,767
+501
+10% +$105K
GD icon
50
General Dynamics
GD
$107B
$1.12M 0.38%
6,148
– –
1
2
3 4 5

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KMG Fiduciary Partners's Q3 2019 Portfolio in Review

As of Q3 2019, KMG Fiduciary Partners held 121 positions worth $295M, up 6.5% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $10.4M of net new capital in Q3 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Celgene Corp: 15,441 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $739K trimmed.

  • KMG Fiduciary Partners's largest Q3 2019 buy was Celgene Corp: 15,441 shares worth $1.53M.
  • KMG Fiduciary Partners added most to Apple in Q3 2019, an estimated $1.38M increase.
  • KMG Fiduciary Partners's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $739K.
  • KMG Fiduciary Partners fully exited Alerian MLP ETF in Q3 2019, selling an estimated $824K.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $295M portfolio in Q3 2019.
  • KMG Fiduciary Partners opened 10 new positions and closed 8 in Q3 2019.
  • KMG Fiduciary Partners's portfolio value rose 6.5% quarter-over-quarter to $295M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2019, filed 15 Oct 2019.