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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
+5.13%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$38.3M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.44%
Holding
178
New
22
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
GM icon
General Motors
GM
+$1.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$2.95M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.82M
5
ROKU icon
Roku
ROKU
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$5.6M 1.09%
87,470
+66,304
+313% +$3.95M
CVS icon
27
CVS Health
CVS
$120B
$5.05M 0.98%
67,108
+6,158
+10% +$449K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.79M 0.93%
237,802
+12,006
+5% +$242K
WELL icon
29
Welltower
WELL
$163B
$4.59M 0.9%
64,083
-2,092
-3% -$140K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.47M 0.87%
173,119
-6,178
-3% -$160K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.34M 0.85%
60,281
-1,355
-2% -$96.8K
MCD icon
32
McDonald's
MCD
$194B
$4.3M 0.84%
19,167
+901
+5% +$193K
T icon
33
AT&T
T
$168B
$4.21M 0.82%
184,096
+11,686
+7% +$258K
BIIB icon
34
Biogen
BIIB
$30.1B
$4.05M 0.79%
14,485
+148
+1% +$39.9K
EXG icon
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$4.01M 0.78%
431,309
+16,091
+4% +$145K
AMGN icon
36
Amgen
AMGN
$224B
$4M 0.78%
16,067
+1,187
+8% +$283K
RTX icon
37
RTX Corp
RTX
$302B
$3.92M 0.76%
50,667
+2,772
+6% +$202K
BABA icon
38
Alibaba
BABA
$306B
$3.65M 0.71%
16,085
+2,798
+21% +$687K
GS icon
39
Goldman Sachs
GS
$301B
$3.48M 0.68%
10,644
+312
+3% +$97.1K
DRIV icon
40
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3.48M 0.68%
+131,094
New +$3.53M
CRM icon
41
Salesforce
CRM
$162B
$3.4M 0.66%
16,023
+1,559
+11% +$347K
CVX icon
42
Chevron
CVX
$386B
$3.26M 0.64%
31,085
+3,335
+12% +$326K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$3.2M 0.62%
10,877
-10,961
-50% -$2.95M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.16M 0.62%
33,959
+431
+1% +$41K
CSCO icon
45
Cisco
CSCO
$475B
$3.13M 0.61%
60,439
+3,066
+5% +$144K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$3.11M 0.61%
18,950
+498
+3% +$80.6K
HD icon
47
Home Depot
HD
$353B
$2.73M 0.53%
8,931
+3,292
+58% +$907K
V icon
48
Visa
V
$677B
$2.72M 0.53%
12,853
-44
-0.3% -$9.26K
ABBV icon
49
AbbVie
ABBV
$442B
$2.69M 0.53%
24,905
+3,827
+18% +$409K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.65M 0.52%
52,561
-1,589
-3% -$80.3K
1
2
3 4 5

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KMG Fiduciary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, KMG Fiduciary Partners held 178 positions worth $513M, up 8.1% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q1 2021 filing shows 22 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M. The largest sale was Boeing, an estimated $3.76M.

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

  • KMG Fiduciary Partners's largest Q1 2021 buy was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M.
  • KMG Fiduciary Partners added most to Intel in Q1 2021, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q1 2021 reduction was Boeing, cutting an estimated $3.76M.
  • KMG Fiduciary Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $2.24M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $513M portfolio in Q1 2021.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q1 2021.
  • KMG Fiduciary Partners's portfolio value rose 8.1% quarter-over-quarter to $513M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2021, filed 8 Apr 2021.