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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
+3.13%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$18M
Cap. Flow
+$10.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
61
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.47M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.25M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$824K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$739K
3
IYH icon
iShares US Healthcare ETF
IYH
+$486K
4
ABBV icon
AbbVie
ABBV
+$429K
5
WMB icon
Williams Companies
WMB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.79%
3 Communication Services 7.71%
4 Consumer Discretionary 6.52%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$1.11M 0.38%
20,959
+1,880
+10% +$93.7K
IP icon
52
International Paper
IP
$22.2B
$1.1M 0.37%
27,699
+1,922
+7% +$75.1K
NFLX icon
53
Netflix
NFLX
$311B
$1.05M 0.36%
39,300
+140
+0.4% +$4.38K
UNH icon
54
UnitedHealth
UNH
$366B
$1.05M 0.36%
4,832
-201
-4% -$48.5K
AMGN icon
55
Amgen
AMGN
$224B
$1.03M 0.35%
5,342
-640
-11% -$123K
GM icon
56
General Motors
GM
$78.4B
$1.03M 0.35%
27,593
+1,720
+7% +$66.1K
CRM icon
57
Salesforce
CRM
$161B
$964K 0.33%
6,494
-1,297
-17% -$197K
BABA icon
58
Alibaba
BABA
$307B
$954K 0.32%
5,707
+510
+10% +$87.6K
ABBV icon
59
AbbVie
ABBV
$443B
$953K 0.32%
12,585
-6,254
-33% -$429K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$936K 0.32%
7,237
-369
-5% -$48.6K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$926K 0.31%
18,890
-307
-2% -$15.2K
PYPL icon
62
PayPal
PYPL
$50.4B
$837K 0.28%
8,082
+765
+10% +$84.3K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$826K 0.28%
15,640
+2,500
+19% +$131K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$808K 0.27%
29,232
+3,003
+11% +$86.9K
YUM icon
65
Yum! Brands
YUM
$39.5B
$796K 0.27%
7,021
– –
COST icon
66
Costco
COST
$418B
$761K 0.26%
2,640
+50
+2% +$14.1K
NTGR icon
67
NETGEAR
NTGR
$639M
$761K 0.26%
23,632
+3,012
+15% +$94.6K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.82B
$730K 0.25%
7,339
+805
+12% +$84.3K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$712K 0.24%
9,106
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.77B
$665K 0.23%
17,580
-12,630
-42% -$486K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$646K 0.22%
+20,990
New +$644K
HBAN icon
72
Huntington Bancshares
HBAN
$35.9B
$592K 0.2%
41,508
– –
TXN icon
73
Texas Instruments
TXN
$256B
$592K 0.2%
4,583
-1,670
-27% -$206K
HON icon
74
Honeywell
HON
$73.4B
$590K 0.2%
3,698
– –
ABT icon
75
Abbott
ABT
$190B
$537K 0.18%
6,422
-510
-7% -$43.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, KMG Fiduciary Partners held 121 positions worth $295M, up 6.5% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $10.4M of net new capital in Q3 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Celgene Corp: 15,441 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $739K trimmed.

  • KMG Fiduciary Partners's largest Q3 2019 buy was Celgene Corp: 15,441 shares worth $1.53M.
  • KMG Fiduciary Partners added most to Apple in Q3 2019, an estimated $1.38M increase.
  • KMG Fiduciary Partners's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $739K.
  • KMG Fiduciary Partners fully exited Alerian MLP ETF in Q3 2019, selling an estimated $824K.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $295M portfolio in Q3 2019.
  • KMG Fiduciary Partners opened 10 new positions and closed 8 in Q3 2019.
  • KMG Fiduciary Partners's portfolio value rose 6.5% quarter-over-quarter to $295M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2019, filed 15 Oct 2019.