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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
-17.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$20.2M
Cap. Flow
+$52.6M
Cap. Flow %
17.08%
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
RTN
Raytheon Company
RTN
+$9.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
AAPL icon
Apple
AAPL
+$3.65M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.09M
3
CVX icon
Chevron
CVX
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Communication Services 9.53%
3 Financials 8.63%
4 Healthcare 7.68%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$164B
$3.59M 1.17%
78,435
-2,654
-3% -$196K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.59M 1.16%
21,510
+2,627
+14% +$514K
BIIB icon
28
Biogen
BIIB
$29.9B
$3.54M 1.15%
11,177
+430
+4% +$130K
T icon
29
AT&T
T
$167B
$3.51M 1.14%
159,456
+5,965
+4% +$163K
SBUX icon
30
Starbucks
SBUX
$121B
$3.33M 1.08%
50,719
+1,822
+4% +$147K
DIS icon
31
Walt Disney
DIS
$177B
$3.31M 1.08%
34,287
+12,158
+55% +$1.54M
MCD icon
32
McDonald's
MCD
$191B
$3.26M 1.06%
19,701
+1,621
+9% +$319K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.19M 1.04%
+64,010
New +$3.81M
QCOM icon
34
Qualcomm
QCOM
$173B
$3.19M 1.04%
47,180
+863
+2% +$70.7K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.78M 0.9%
31,907
-1,740
-5% -$158K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.69M 0.87%
+81,884
New +$3.39M
BABA icon
37
Alibaba
BABA
$299B
$2.67M 0.87%
13,726
+6,863
+100% +$1.43M
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$2.52M 0.82%
112,928
-39,968
-26% -$1.15M
BA icon
39
Boeing
BA
$182B
$2.52M 0.82%
16,862
-4,225
-20% -$1.16M
UNH icon
40
UnitedHealth
UNH
$364B
$2.3M 0.75%
9,217
+4,389
+91% +$1.21M
INTC icon
41
Intel
INTC
$511B
$2.26M 0.73%
41,773
+1,660
+4% +$98.2K
EXG icon
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.17M 0.7%
340,262
-119,076
-26% -$958K
WFC icon
43
Wells Fargo
WFC
$266B
$2.13M 0.69%
74,196
-24,581
-25% -$1.04M
AMGN icon
44
Amgen
AMGN
$223B
$2.09M 0.68%
10,306
+1,423
+16% +$311K
NFLX icon
45
Netflix
NFLX
$309B
$2.06M 0.67%
54,740
+6,250
+13% +$221K
CRM icon
46
Salesforce
CRM
$159B
$1.99M 0.64%
13,795
+7,651
+125% +$1.31M
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.98M 0.64%
+56,065
New +$2.7M
CVS icon
48
CVS Health
CVS
$120B
$1.86M 0.61%
31,415
+16,134
+106% +$1.08M
V icon
49
Visa
V
$674B
$1.82M 0.59%
11,271
+10,163
+917% +$1.91M
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.68M 0.54%
102,247
-108,731
-52% -$2.09M
1
2
3 4 5

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SCM
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CIS
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PP
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DCP
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ACP
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ZIG
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SI
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KMG Fiduciary Partners's Q1 2020 Portfolio in Review

As of Q1 2020, KMG Fiduciary Partners held 154 positions worth $308M, down 6.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KMG Fiduciary Partners deployed $52.6M of net new capital in Q1 2020, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.09M trimmed.

  • KMG Fiduciary Partners's largest Q1 2020 buy was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.
  • KMG Fiduciary Partners added most to Apple in Q1 2020, an estimated $3.65M increase.
  • KMG Fiduciary Partners's biggest Q1 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.09M.
  • KMG Fiduciary Partners fully exited RTX Corp in Q1 2020, selling an estimated $4.85M.
  • KMG Fiduciary Partners's ten largest holdings make up 37% of its $308M portfolio in Q1 2020.
  • KMG Fiduciary Partners opened 26 new positions and closed 26 in Q1 2020.
  • KMG Fiduciary Partners's portfolio value fell 6.2% quarter-over-quarter to $308M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2020, filed 29 Apr 2020.