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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
+13.3%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$72.3M
Cap. Flow
+$27M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.13%
Holding
156
New
16
Increased
100
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.02M
2
DE icon
Deere & Co
DE
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.17M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$676K
3
AMAT icon
Applied Materials
AMAT
+$368K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$298K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.05M 1.06%
52,405
-726
-1% -$65.5K
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.64M 0.98%
179,297
-11,770
-6% -$298K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.57M 0.96%
225,796
+25,867
+13% +$511K
BA icon
29
Boeing
BA
$184B
$4.49M 0.95%
21,237
+2,166
+11% +$416K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.33M 0.91%
61,636
+1,505
+3% +$97.3K
CVS icon
31
CVS Health
CVS
$120B
$4.29M 0.91%
60,950
+8,609
+16% +$560K
WELL icon
32
Welltower
WELL
$163B
$4.1M 0.86%
66,175
-2,734
-4% -$166K
MCD icon
33
McDonald's
MCD
$194B
$3.86M 0.81%
18,266
+79
+0.4% +$17.2K
T icon
34
AT&T
T
$168B
$3.81M 0.8%
172,410
+13,539
+9% +$292K
EXG icon
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.6M 0.76%
415,218
+31,460
+8% +$255K
BIIB icon
36
Biogen
BIIB
$30.1B
$3.53M 0.74%
14,337
+1,287
+10% +$332K
AMGN icon
37
Amgen
AMGN
$224B
$3.39M 0.71%
14,880
+1,142
+8% +$263K
RTX icon
38
RTX Corp
RTX
$302B
$3.33M 0.7%
47,895
-17,859
-27% -$1.17M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.25M 0.68%
33,528
+630
+2% +$60.7K
CRM icon
40
Salesforce
CRM
$162B
$3.2M 0.68%
14,464
+2,851
+25% +$693K
BABA icon
41
Alibaba
BABA
$306B
$3.19M 0.67%
13,287
+2,795
+27% +$776K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$2.92M 0.62%
18,452
+3,205
+21% +$473K
GS icon
43
Goldman Sachs
GS
$301B
$2.8M 0.59%
10,332
+1,433
+16% +$319K
V icon
44
Visa
V
$677B
$2.77M 0.58%
12,897
+1,597
+14% +$327K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.74M 0.58%
54,150
-46
-0.1% -$2.33K
CSCO icon
46
Cisco
CSCO
$475B
$2.52M 0.53%
57,373
+7,569
+15% +$311K
CVX icon
47
Chevron
CVX
$386B
$2.41M 0.51%
27,750
+4,186
+18% +$339K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.27M 0.48%
76,997
-4,974
-6% -$141K
SNAP icon
49
Snap
SNAP
$9.32B
$2.26M 0.48%
44,840
-878
-2% -$36.5K
ABBV icon
50
AbbVie
ABBV
$442B
$2.25M 0.47%
21,078
+3,249
+18% +$312K
1
2
3 4 5

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KMG Fiduciary Partners's Q4 2020 Portfolio in Review

As of Q4 2020, KMG Fiduciary Partners held 156 positions worth $474M, up 18% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $27M of net new capital in Q4 2020, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Deere & Co: 5,491 shares worth $1.51M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.17M trimmed.

  • KMG Fiduciary Partners's largest Q4 2020 buy was Deere & Co: 5,491 shares worth $1.51M.
  • KMG Fiduciary Partners added most to Amazon in Q4 2020, an estimated $2.02M increase.
  • KMG Fiduciary Partners's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.17M.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $474M portfolio in Q4 2020.
  • KMG Fiduciary Partners opened 16 new positions and closed 0 in Q4 2020.
  • KMG Fiduciary Partners's portfolio value rose 18% quarter-over-quarter to $474M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2020, filed 13 Jan 2021.