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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
-17.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$20.2M
Cap. Flow
+$52.6M
Cap. Flow %
17.08%
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
RTN
Raytheon Company
RTN
+$9.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
AAPL icon
Apple
AAPL
+$3.65M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.09M
3
CVX icon
Chevron
CVX
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Communication Services 9.53%
3 Financials 8.63%
4 Healthcare 7.68%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$1.56M 0.51%
236,880
+53,600
+29% +$338K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$1.48M 0.48%
24,869
+697
+3% +$41.4K
CSCO icon
53
Cisco
CSCO
$488B
$1.41M 0.46%
35,964
-1,560
-4% -$68.4K
TMUS icon
54
T-Mobile US
TMUS
$190B
$1.4M 0.45%
+16,694
New +$1.41M
DUK icon
55
Duke Energy
DUK
$96.3B
$1.34M 0.43%
16,529
-12,271
-43% -$1.13M
ABBV icon
56
AbbVie
ABBV
$440B
$1.32M 0.43%
17,326
+4,453
+35% +$379K
IBM icon
57
IBM
IBM
$222B
$1.31M 0.43%
12,348
+570
+5% +$72.1K
NOC icon
58
Northrop Grumman
NOC
$82B
$1.28M 0.42%
+4,232
New +$1.47M
CI icon
59
Cigna
CI
$73.3B
$1.23M 0.4%
+6,932
New +$1.34M
NKE icon
60
Nike
NKE
$60.1B
$1.21M 0.39%
+14,612
New +$1.36M
BSX icon
61
Boston Scientific
BSX
$74.5B
$1.21M 0.39%
36,959
+14,870
+67% +$581K
HD icon
62
Home Depot
HD
$342B
$1.12M 0.36%
5,976
+1,577
+36% +$346K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.36%
45,085
+4,793
+12% +$155K
MET icon
64
MetLife
MET
$61.4B
$1.1M 0.36%
+35,977
New +$1.6M
PYPL icon
65
PayPal
PYPL
$50.6B
$1.06M 0.35%
11,105
+625
+6% +$69K
ADM icon
66
Archer Daniels Midland
ADM
$38.4B
$1.06M 0.34%
+30,096
New +$1.23M
AEP icon
67
American Electric Power
AEP
$67.9B
$1.05M 0.34%
+13,073
New +$1.24M
RJF icon
68
Raymond James Financial
RJF
$34.9B
$966K 0.31%
+22,925
New +$1.29M
COST icon
69
Costco
COST
$421B
$901K 0.29%
3,161
+521
+20% +$158K
CAH icon
70
Cardinal Health
CAH
$54.5B
$880K 0.29%
18,346
+2,055
+13% +$107K
GD icon
71
General Dynamics
GD
$107B
$866K 0.28%
6,543
+245
+4% +$40.7K
GS icon
72
Goldman Sachs
GS
$302B
$861K 0.28%
5,571
-320
-5% -$67.9K
ABT icon
73
Abbott
ABT
$192B
$851K 0.28%
10,785
+4,548
+73% +$379K
XYZ
74
Block Inc
XYZ
$47B
$846K 0.27%
16,146
+2,200
+16% +$150K
C icon
75
Citigroup
C
$231B
$836K 0.27%
+19,841
New +$1.33M
1 2
3
4 5

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KMG Fiduciary Partners's Q1 2020 Portfolio in Review

As of Q1 2020, KMG Fiduciary Partners held 154 positions worth $308M, down 6.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KMG Fiduciary Partners deployed $52.6M of net new capital in Q1 2020, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.09M trimmed.

  • KMG Fiduciary Partners's largest Q1 2020 buy was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.
  • KMG Fiduciary Partners added most to Apple in Q1 2020, an estimated $3.65M increase.
  • KMG Fiduciary Partners's biggest Q1 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.09M.
  • KMG Fiduciary Partners fully exited RTX Corp in Q1 2020, selling an estimated $4.85M.
  • KMG Fiduciary Partners's ten largest holdings make up 37% of its $308M portfolio in Q1 2020.
  • KMG Fiduciary Partners opened 26 new positions and closed 26 in Q1 2020.
  • KMG Fiduciary Partners's portfolio value fell 6.2% quarter-over-quarter to $308M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2020, filed 29 Apr 2020.