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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
+9.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$42.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
40.64%
Holding
148
New
19
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
CVX icon
Chevron
CVX
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
BNY
Bank of New York Mellon
BNY
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
WFC icon
Wells Fargo
WFC
+$1.59M
3
XYZ
Block Inc
XYZ
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Communication Services 9.29%
3 Healthcare 8.74%
4 Consumer Discretionary 8.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$4.54M 1.13%
52,859
+3,661
+7% +$292K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.29M 1.07%
53,131
-5,010
-9% -$406K
MCD icon
28
McDonald's
MCD
$194B
$3.99M 0.99%
18,187
-1,293
-7% -$265K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.83M 0.95%
199,929
+50,247
+34% +$960K
WELL icon
30
Welltower
WELL
$163B
$3.8M 0.94%
68,909
-6,838
-9% -$375K
RTX icon
31
RTX Corp
RTX
$302B
$3.78M 0.94%
65,754
+8,845
+16% +$538K
BIIB icon
32
Biogen
BIIB
$30.1B
$3.7M 0.92%
13,050
+1,064
+9% +$297K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.63M 0.9%
60,131
+2,110
+4% +$127K
AMGN icon
34
Amgen
AMGN
$224B
$3.49M 0.87%
13,738
+127
+0.9% +$31.5K
T icon
35
AT&T
T
$168B
$3.42M 0.85%
158,871
+10,039
+7% +$224K
BA icon
36
Boeing
BA
$184B
$3.15M 0.78%
19,071
+770
+4% +$131K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.15M 0.78%
32,898
+899
+3% +$86.5K
BABA icon
38
Alibaba
BABA
$306B
$3.08M 0.77%
10,492
-3,126
-23% -$824K
CVS icon
39
CVS Health
CVS
$120B
$3.06M 0.76%
52,341
+15,104
+41% +$940K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.93M 0.73%
54,375
+7,903
+17% +$428K
CRM icon
41
Salesforce
CRM
$162B
$2.92M 0.73%
11,613
-1,755
-13% -$384K
EXG icon
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.82M 0.7%
383,758
+21,321
+6% +$162K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.74M 0.68%
54,196
+8,774
+19% +$443K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$2.27M 0.56%
15,247
+1,125
+8% +$166K
V icon
45
Visa
V
$677B
$2.26M 0.56%
11,300
+100
+0.9% +$20K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.14M 0.53%
81,971
-15,036
-15% -$398K
CSCO icon
47
Cisco
CSCO
$475B
$1.96M 0.49%
49,804
+13,470
+37% +$587K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$1.85M 0.46%
136,560
-93,960
-41% -$1.09M
NFLX icon
49
Netflix
NFLX
$311B
$1.81M 0.45%
+36,260
New +$1.8M
GS icon
50
Goldman Sachs
GS
$301B
$1.79M 0.44%
8,899
+3,175
+55% +$646K
1
2
3 4 5

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KMG Fiduciary Partners's Q3 2020 Portfolio in Review

As of Q3 2020, KMG Fiduciary Partners held 148 positions worth $402M, up 12% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KMG Fiduciary Partners's Q3 2020 filing shows 19 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Netflix: 36,260 shares worth $1.81M. The largest sale was Apple, an estimated $2.19M.

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

  • KMG Fiduciary Partners's largest Q3 2020 buy was Netflix: 36,260 shares worth $1.81M.
  • KMG Fiduciary Partners added most to Chevron in Q3 2020, an estimated $1.67M increase.
  • KMG Fiduciary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $2.19M.
  • KMG Fiduciary Partners fully exited Wells Fargo in Q3 2020, selling an estimated $1.59M.
  • KMG Fiduciary Partners's ten largest holdings make up 41% of its $402M portfolio in Q3 2020.
  • KMG Fiduciary Partners opened 19 new positions and closed 8 in Q3 2020.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $402M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2020, filed 13 Oct 2020.