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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
+0.11%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$21.1M
Cap. Flow
+$24.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.97%
Holding
210
New
11
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
2
AMZN icon
Amazon
AMZN
+$2.48M
3
SNOW icon
Snowflake
SNOW
+$2.43M
4
MS icon
Morgan Stanley
MS
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
AXP icon
American Express
AXP
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$6.03M 1.03%
17,758
+5,711
+47% +$2.06M
CRM icon
27
Salesforce
CRM
$162B
$5.75M 0.98%
21,186
+4,851
+30% +$1.23M
MCD icon
28
McDonald's
MCD
$194B
$5.55M 0.94%
23,008
+3,157
+16% +$754K
VRIG icon
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$5.46M 0.93%
217,569
-9,976
-4% -$250K
WELL icon
30
Welltower
WELL
$163B
$4.96M 0.84%
60,149
-4,258
-7% -$366K
T icon
31
AT&T
T
$168B
$4.76M 0.81%
233,354
+31,804
+16% +$668K
RTX icon
32
RTX Corp
RTX
$302B
$4.75M 0.81%
55,311
+4,064
+8% +$348K
ABBV icon
33
AbbVie
ABBV
$442B
$4.72M 0.8%
43,777
+17,180
+65% +$1.96M
GS icon
34
Goldman Sachs
GS
$301B
$4.56M 0.78%
12,069
+1,235
+11% +$482K
CSCO icon
35
Cisco
CSCO
$475B
$4.49M 0.76%
82,497
+20,373
+33% +$1.14M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.49M 0.76%
60,421
+385
+0.6% +$29.3K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.37M 0.74%
212,677
-21,357
-9% -$441K
EXG icon
38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$4.17M 0.71%
417,124
-22,554
-5% -$235K
AMGN icon
39
Amgen
AMGN
$224B
$4.05M 0.69%
19,027
+2,575
+16% +$593K
MS icon
40
Morgan Stanley
MS
$338B
$3.94M 0.67%
40,452
+24,150
+148% +$2.39M
SBUX icon
41
Starbucks
SBUX
$122B
$3.91M 0.67%
35,466
-18,678
-34% -$2.19M
BIIB icon
42
Biogen
BIIB
$30.1B
$3.77M 0.64%
13,308
-1,029
-7% -$337K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.75M 0.64%
142,978
-26,542
-16% -$700K
CVX icon
44
Chevron
CVX
$386B
$3.58M 0.61%
35,257
+2,714
+8% +$271K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.54M 0.6%
37,456
+3,152
+9% +$301K
DRIV icon
46
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3.22M 0.55%
117,529
-12,823
-10% -$362K
AMAT icon
47
Applied Materials
AMAT
$417B
$3.2M 0.55%
24,892
+8,226
+49% +$1.12M
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$3.17M 0.54%
19,611
+527
+3% +$89.9K
NFLX icon
49
Netflix
NFLX
$311B
$3.09M 0.53%
50,670
+5,210
+11% +$287K
V icon
50
Visa
V
$677B
$2.98M 0.51%
13,400
+210
+2% +$49.2K
1
2
3 4 5

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KMG Fiduciary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, KMG Fiduciary Partners held 210 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $24.6M of net new capital in Q3 2021, opening 11 new positions and adding to 107 existing holdings. Its largest new stake was Moderna: 1,183 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.

  • KMG Fiduciary Partners's largest Q3 2021 buy was Moderna: 1,183 shares worth $455K.
  • KMG Fiduciary Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $2.97M increase.
  • KMG Fiduciary Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
  • KMG Fiduciary Partners fully exited Marvell Technology in Q3 2021, selling an estimated $1.26M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $588M portfolio in Q3 2021.
  • KMG Fiduciary Partners opened 11 new positions and closed 11 in Q3 2021.
  • KMG Fiduciary Partners's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2021, filed 12 Oct 2021.