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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
+7.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$33.7M
Cap. Flow
+$13.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.61%
Holding
135
New
22
Increased
48
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
3
NVDA icon
NVIDIA
NVDA
+$953K
4
BSX icon
Boston Scientific
BSX
+$924K
5
XYZ
Block Inc
XYZ
+$891K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.06M
3
CELG
Celgene Corp
CELG
+$1.53M
4
NTGR icon
NETGEAR
NTGR
+$761K
5
MRK icon
Merck
MRK
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 9.79%
3 Communication Services 8.34%
4 Consumer Discretionary 6.9%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.31M 1.31%
70,152
-602
-0.9% -$36.3K
SBUX icon
27
Starbucks
SBUX
$119B
$4.3M 1.31%
48,897
+4,114
+9% +$351K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.23M 1.29%
210,978
+147,363
+232% +$2.93M
QCOM icon
29
Qualcomm
QCOM
$170B
$4.09M 1.25%
46,317
-1,746
-4% -$146K
EXG icon
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$4.03M 1.23%
459,338
+1,926
+0.4% +$16.4K
BLK icon
31
Blackrock
BLK
$175B
$4.03M 1.23%
8,014
+228
+3% +$108K
PEP icon
32
PepsiCo
PEP
$188B
$4M 1.22%
29,303
+5,383
+23% +$733K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$3.88M 1.18%
18,883
+1,688
+10% +$327K
MCD icon
34
McDonald's
MCD
$194B
$3.57M 1.09%
18,080
-317
-2% -$62.9K
DIS icon
35
Walt Disney
DIS
$178B
$3.2M 0.98%
22,129
+3,334
+18% +$465K
BIIB icon
36
Biogen
BIIB
$30.6B
$3.19M 0.97%
10,747
+13
+0.1% +$3.61K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.07M 0.94%
33,647
+2,817
+9% +$257K
DUK icon
38
Duke Energy
DUK
$94.5B
$2.63M 0.8%
28,800
+664
+2% +$60.9K
INTC icon
39
Intel
INTC
$492B
$2.4M 0.73%
40,113
-1,672
-4% -$93.6K
AMGN icon
40
Amgen
AMGN
$226B
$2.14M 0.65%
8,883
+3,541
+66% +$781K
CVX icon
41
Chevron
CVX
$382B
$2.04M 0.62%
16,884
+1,231
+8% +$145K
CSCO icon
42
Cisco
CSCO
$483B
$1.8M 0.55%
37,524
+854
+2% +$39.7K
NFLX icon
43
Netflix
NFLX
$318B
$1.57M 0.48%
48,490
+9,190
+23% +$272K
IBM icon
44
IBM
IBM
$223B
$1.51M 0.46%
11,778
+1,165
+11% +$151K
BABA icon
45
Alibaba
BABA
$317B
$1.46M 0.44%
6,863
+1,156
+20% +$217K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.44M 0.44%
24,172
+3,213
+15% +$178K
UNH icon
47
UnitedHealth
UNH
$371B
$1.42M 0.43%
4,828
-4
-0.1% -$1.05K
GS icon
48
Goldman Sachs
GS
$301B
$1.35M 0.41%
5,891
+124
+2% +$26.9K
STWD icon
49
Starwood Property Trust
STWD
$6.16B
$1.3M 0.4%
52,369
+2,666
+5% +$65.2K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.39%
40,292
+10,280
+34% +$338K
1
2
3 4 5

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KMG Fiduciary Partners's Q4 2019 Portfolio in Review

As of Q4 2019, KMG Fiduciary Partners held 135 positions worth $328M, up 11% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $13.7M of net new capital in Q4 2019, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was NVIDIA: 183,280 shares worth $1.08M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.

  • KMG Fiduciary Partners's largest Q4 2019 buy was NVIDIA: 183,280 shares worth $1.08M.
  • KMG Fiduciary Partners added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
  • KMG Fiduciary Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $328M portfolio in Q4 2019.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q4 2019.
  • KMG Fiduciary Partners's portfolio value rose 11% quarter-over-quarter to $328M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2019, filed 29 Jan 2020.