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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
-10.58%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
106.43%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Apple
AAPL
|
+$11.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.97M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$6.16B
| $834K | 0.38% |
+42,296
| New | +$912K |
|
52
BP
BP
$111B
| $818K | 0.37% |
+22,266
| New | +$889K |
|
53
International Paper
IP
$22.2B
| $751K | 0.34% |
+19,656
| New | +$825K |
|
54
General Motors
GM
$78.4B
| $738K | 0.34% |
+22,068
| New | +$762K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $731K | 0.33% |
+18,216
| New | +$747K |
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
| $697K | 0.32% |
+14,895
| New | +$796K |
|
57
Netflix
NFLX
$317B
| $689K | 0.31% |
+25,730
| New | +$770K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.12T
| $685K | 0.31% |
+3,354
| New | +$701K |
|
59
IBM
IBM
$226B
| $678K | 0.31% |
+6,237
| New | +$749K |
|
60
Vanguard FTSE Europe ETF
VGK
$31.1B
| $670K | 0.3% |
+13,789
| New | +$710K |
|
61
AbbVie
ABBV
$440B
| $657K | 0.3% |
+7,129
| New | +$627K |
|
62
Yum! Brands
YUM
$39.2B
| $645K | 0.29% |
+7,021
| New | +$628K |
|
63
McCormick & Company Non-Voting
MKC
$14.1B
| $629K | 0.29% |
+9,040
| New | +$648K |
|
64
Alerian MLP ETF
AMLP
$13.3B
| $588K | 0.27% |
+13,473
| New | +$661K |
|
65
Texas Instruments
TXN
$260B
| $569K | 0.26% |
+6,018
| New | +$582K |
|
66
Costco
COST
$419B
| $503K | 0.23% |
+2,470
| New | +$552K |
|
67
Huntington Bancshares
HBAN
$35.6B
| $495K | 0.23% |
+41,508
| New | +$576K |
|
68
Abbott
ABT
$190B
| $459K | 0.21% |
+6,347
| New | +$446K |
|
69
Eli Lilly
LLY
$1.08T
| $445K | 0.2% |
+3,843
| New | +$429K |
|
70
Vanguard FTSE Pacific ETF
VPL
$8.45B
| $406K | 0.18% |
+6,693
| New | +$434K |
|
71
ExxonMobil
XOM
$661B
| $396K | 0.18% |
+5,807
| New | +$456K |
|
72
Honeywell
HON
$75.5B
| $389K | 0.18% |
+3,121
| New | +$426K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $383K | 0.17% |
+13,341
| New | +$418K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$112B
| $368K | 0.17% |
+5,315
| New | +$411K |
|
75
Vanguard Information Technology ETF
VGT
$148B
| $339K | 0.15% |
+16,272
| New | +$369K |
|
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KMG Fiduciary Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for KMG Fiduciary Partners, which disclosed 100 positions worth $220M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 92,466 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- KMG Fiduciary Partners's largest Q4 2018 buy was iShares Core S&P 500 ETF: 92,466 shares worth $23.3M.
- KMG Fiduciary Partners's ten largest holdings make up 42% of its $220M portfolio in Q4 2018.
- KMG Fiduciary Partners disclosed 100 positions in Q4 2018, its first 13F filing on record.
Based on KMG Fiduciary Partners's 13F filing for Q4 2018, filed 15 Apr 2019.