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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
+20.1%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52M
Cap. Flow
-$3.78M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.42%
Holding
142
New
14
Increased
56
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M
3
RTX icon
RTX Corp
RTX
+$3.55M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.47M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.28M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.79M
4
RTN
Raytheon Company
RTN
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 9.16%
3 Healthcare 8.18%
4 Consumer Discretionary 7.82%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$163B
$3.92M 1.09%
75,747
-2,688
-3% -$132K
SBUX icon
27
Starbucks
SBUX
$122B
$3.62M 1.01%
49,198
-1,521
-3% -$114K
MCD icon
28
McDonald's
MCD
$194B
$3.59M 1%
19,480
-221
-1% -$40.5K
UNH icon
29
UnitedHealth
UNH
$365B
$3.57M 0.99%
12,110
+2,893
+31% +$829K
RTX icon
30
RTX Corp
RTX
$302B
$3.51M 0.97%
+56,909
New +$3.55M
T icon
31
AT&T
T
$168B
$3.4M 0.94%
148,832
-10,624
-7% -$242K
BA icon
32
Boeing
BA
$184B
$3.35M 0.93%
18,301
+1,439
+9% +$221K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.32M 0.92%
58,021
-5,989
-9% -$325K
AMGN icon
34
Amgen
AMGN
$224B
$3.21M 0.89%
13,611
+3,305
+32% +$754K
BIIB icon
35
Biogen
BIIB
$30.1B
$3.21M 0.89%
11,986
+809
+7% +$243K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.04M 0.85%
31,999
+92
+0.3% +$8.46K
BABA icon
37
Alibaba
BABA
$306B
$2.94M 0.82%
13,618
-108
-0.8% -$22.5K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.76M 0.77%
149,682
+47,435
+46% +$856K
EXG icon
39
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.67M 0.74%
362,437
+22,175
+7% +$154K
CRM icon
40
Salesforce
CRM
$162B
$2.5M 0.7%
13,368
-427
-3% -$71.9K
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.5M 0.69%
+46,472
New +$2.47M
INTC icon
42
Intel
INTC
$493B
$2.49M 0.69%
41,605
-168
-0.4% -$10K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.46M 0.68%
97,007
-15,921
-14% -$396K
CVS icon
44
CVS Health
CVS
$120B
$2.42M 0.67%
37,237
+5,822
+19% +$367K
PYPL icon
45
PayPal
PYPL
$50.5B
$2.4M 0.67%
13,779
+2,674
+24% +$370K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.29M 0.64%
+45,422
New +$2.28M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.3B
$2.29M 0.64%
29,140
-63,204
-68% -$4.79M
NVDA icon
48
NVIDIA
NVDA
$5.27T
$2.19M 0.61%
230,520
-6,360
-3% -$51.5K
V icon
49
Visa
V
$677B
$2.16M 0.6%
11,200
-71
-0.6% -$13K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$1.99M 0.55%
14,122
+7,888
+127% +$1.15M
1
2
3 4 5

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KMG Fiduciary Partners's Q2 2020 Portfolio in Review

As of Q2 2020, KMG Fiduciary Partners held 142 positions worth $360M, up 17% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KMG Fiduciary Partners's Q2 2020 filing shows 14 new, 56 increased, 55 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M. The largest sale was iShares Russell 1000 Value ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • KMG Fiduciary Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.71M increase.
  • KMG Fiduciary Partners's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.69M.
  • KMG Fiduciary Partners fully exited Raytheon Company in Q2 2020, selling an estimated $4.32M.
  • KMG Fiduciary Partners's ten largest holdings make up 41% of its $360M portfolio in Q2 2020.
  • KMG Fiduciary Partners opened 14 new positions and closed 13 in Q2 2020.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $360M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2020, filed 22 Jul 2020.