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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
+11.96%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$43.4M
Cap. Flow
+$17.7M
Cap. Flow %
6.7%
Top 10 Hldgs %
39.99%
Holding
118
New
18
Increased
77
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
GS icon
Goldman Sachs
GS
+$986K
3
CVS icon
CVS Health
CVS
+$931K
4
MRK icon
Merck
MRK
+$833K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
2
BP icon
BP
BP
+$818K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$626K
4
BIIB icon
Biogen
BIIB
+$489K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$198K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 9.37%
3 Communication Services 7.07%
4 Healthcare 6.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$1.05M 0.4%
5,552
+90
+2% +$17.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.4%
5,232
+1,878
+56% +$379K
GD icon
53
General Dynamics
GD
$106B
$1.04M 0.4%
6,148
– –
IP icon
54
International Paper
IP
$22.1B
$1.01M 0.39%
23,175
+3,519
+18% +$153K
STWD icon
55
Starwood Property Trust
STWD
$6.21B
$1M 0.38%
44,980
+2,684
+6% +$58.5K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$986K 0.37%
19,077
-1,967
-9% -$99.6K
GS icon
57
Goldman Sachs
GS
$301B
$981K 0.37%
+5,112
New +$986K
GM icon
58
General Motors
GM
$78.4B
$882K 0.33%
23,782
+1,714
+8% +$65.1K
CVS icon
59
CVS Health
CVS
$119B
$813K 0.31%
+15,076
New +$931K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$781K 0.3%
15,205
+310
+2% +$16.5K
AMLP icon
61
Alerian MLP ETF
AMLP
$13.4B
$765K 0.29%
15,260
+1,787
+13% +$87.6K
YUM icon
62
Yum! Brands
YUM
$39.4B
$744K 0.28%
7,453
+432
+6% +$40.9K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$738K 0.28%
22,452
+9,111
+68% +$289K
BABA icon
64
Alibaba
BABA
$306B
$733K 0.28%
4,019
+1,626
+68% +$273K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$681K 0.26%
9,040
– –
TXN icon
66
Texas Instruments
TXN
$255B
$663K 0.25%
6,253
+235
+4% +$24.3K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$641K 0.24%
14,085
+9,309
+195% +$421K
PYPL icon
68
PayPal
PYPL
$50.4B
$630K 0.24%
6,064
+2,998
+98% +$284K
COST icon
69
Costco
COST
$418B
$627K 0.24%
2,590
+120
+5% +$26.2K
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$598K 0.23%
13,643
-4,573
-25% -$198K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$580K 0.22%
20,626
+10,707
+108% +$284K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$571K 0.22%
10,658
-3,131
-23% -$164K
HBAN icon
73
Huntington Bancshares
HBAN
$35.9B
$564K 0.21%
44,508
+3,000
+7% +$40.3K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.81B
$556K 0.21%
4,977
+2,672
+116% +$293K
ABT icon
75
Abbott
ABT
$190B
$554K 0.21%
6,932
+585
+9% +$43.5K
1 2
3
4 5

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DCP
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HBCM
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KMG Fiduciary Partners's Q1 2019 Portfolio in Review

As of Q1 2019, KMG Fiduciary Partners held 118 positions worth $263M, up 20% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $17.7M of net new capital in Q1 2019, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs: 5,112 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.13M trimmed.

  • KMG Fiduciary Partners's largest Q1 2019 buy was Goldman Sachs: 5,112 shares worth $981K.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.16M increase.
  • KMG Fiduciary Partners's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • KMG Fiduciary Partners fully exited BP in Q1 2019, selling an estimated $818K.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $263M portfolio in Q1 2019.
  • KMG Fiduciary Partners opened 18 new positions and closed 1 in Q1 2019.
  • KMG Fiduciary Partners's portfolio value rose 20% quarter-over-quarter to $263M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2019, filed 16 Apr 2019.