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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
+4.21%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$13.2M
Cap. Flow
+$3.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.82%
Holding
122
New
5
Increased
64
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$805K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$531K
3
DIS icon
Walt Disney
DIS
+$457K
4
ABBV icon
AbbVie
ABBV
+$437K
5
BA icon
Boeing
BA
+$417K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.46M
2
AAPL icon
Apple
AAPL
+$953K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
4
MRK icon
Merck
MRK
+$596K
5
DD icon
DuPont de Nemours
DD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.74%
3 Communication Services 7.41%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.16B
$1.07M 0.39%
47,314
+2,334
+5% +$53K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.39%
28,924
-2,177
-7% -$79.8K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$1.06M 0.38%
7,606
-159
-2% -$22K
IP icon
54
International Paper
IP
$21.9B
$1.06M 0.38%
25,777
+2,602
+11% +$110K
GM icon
55
General Motors
GM
$77.2B
$997K 0.36%
25,873
+2,091
+9% +$78.4K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$987K 0.36%
19,197
+120
+0.6% +$6.13K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$980K 0.35%
28,094
+5,642
+25% +$207K
CVS icon
58
CVS Health
CVS
$122B
$932K 0.34%
17,113
+2,037
+14% +$110K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$901K 0.33%
19,079
+4,994
+35% +$229K
BABA icon
60
Alibaba
BABA
$317B
$881K 0.32%
5,197
+1,178
+29% +$203K
PYPL icon
61
PayPal
PYPL
$50.5B
$838K 0.3%
7,317
+1,253
+21% +$139K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.3B
$824K 0.3%
16,734
+1,474
+10% +$72.9K
YUM icon
63
Yum! Brands
YUM
$39.7B
$777K 0.28%
7,021
-432
-6% -$44.9K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$750K 0.27%
26,229
+5,603
+27% +$159K
TXN icon
65
Texas Instruments
TXN
$256B
$718K 0.26%
6,253
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.82B
$713K 0.26%
6,534
+1,557
+31% +$166K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.3B
$706K 0.26%
9,106
+66
+0.7% +$5.09K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$702K 0.25%
13,140
-2,065
-14% -$110K
COST icon
69
Costco
COST
$423B
$684K 0.25%
2,590
– –
HON icon
70
Honeywell
HON
$77B
$608K 0.22%
3,698
+265
+8% +$42.2K
ABT icon
71
Abbott
ABT
$188B
$583K 0.21%
6,932
– –
HBAN icon
72
Huntington Bancshares
HBAN
$35.6B
$574K 0.21%
41,508
-3,000
-7% -$40.3K
DD icon
73
DuPont de Nemours
DD
$19.1B
$525K 0.19%
5,568
-2,411
-30% -$288K
NTGR icon
74
NETGEAR
NTGR
$619M
$521K 0.19%
20,620
+7,251
+54% +$211K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.19%
6,555
-102
-2% -$7.92K
1 2
3
4 5

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DCP
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HBCM
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ZIG
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KMG Fiduciary Partners's Q2 2019 Portfolio in Review

As of Q2 2019, KMG Fiduciary Partners held 122 positions worth $277M, up 5% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners's Q2 2019 filing shows 5 new, 64 increased, 24 reduced and 11 closed positions. Its largest new stake was Dow Inc: 5,480 shares worth $270K. The largest sale was Celgene Corp, an estimated $1.46M.

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

  • KMG Fiduciary Partners's largest Q2 2019 buy was Dow Inc: 5,480 shares worth $270K.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $805K increase.
  • KMG Fiduciary Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $953K.
  • KMG Fiduciary Partners fully exited Celgene Corp in Q2 2019, selling an estimated $1.46M.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $277M portfolio in Q2 2019.
  • KMG Fiduciary Partners opened 5 new positions and closed 11 in Q2 2019.
  • KMG Fiduciary Partners's portfolio value rose 5% quarter-over-quarter to $277M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2019, filed 26 Jul 2019.