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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
+20.1%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52M
Cap. Flow
-$3.78M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.42%
Holding
142
New
14
Increased
56
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M
3
RTX icon
RTX Corp
RTX
+$3.55M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.47M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.28M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.79M
4
RTN
Raytheon Company
RTN
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 9.16%
3 Healthcare 8.18%
4 Consumer Discretionary 7.82%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$1.9M 0.53%
24,981
+112
+0.5% +$7.81K
XYZ
52
Block Inc
XYZ
$47.5B
$1.81M 0.5%
17,300
+1,154
+7% +$88.3K
CSCO icon
53
Cisco
CSCO
$475B
$1.7M 0.47%
36,334
+370
+1% +$16.2K
ABBV icon
54
AbbVie
ABBV
$442B
$1.68M 0.47%
17,131
-195
-1% -$17.2K
SNAP icon
55
Snap
SNAP
$9.32B
$1.65M 0.46%
70,157
+315
+0.5% +$5.6K
WFC icon
56
Wells Fargo
WFC
$264B
$1.59M 0.44%
61,944
-12,252
-17% -$335K
HD icon
57
Home Depot
HD
$353B
$1.52M 0.42%
6,077
+101
+2% +$23.1K
TMUS icon
58
T-Mobile US
TMUS
$192B
$1.5M 0.42%
14,433
-2,261
-14% -$217K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.41%
49,636
+4,551
+10% +$137K
IBM icon
60
IBM
IBM
$225B
$1.45M 0.4%
12,558
+210
+2% +$24.4K
NKE icon
61
Nike
NKE
$61.3B
$1.4M 0.39%
14,269
-343
-2% -$31.7K
NOC icon
62
Northrop Grumman
NOC
$81.8B
$1.35M 0.38%
4,397
+165
+4% +$54.1K
AMAT icon
63
Applied Materials
AMAT
$417B
$1.31M 0.36%
+21,718
New +$1.17M
DUK icon
64
Duke Energy
DUK
$96.1B
$1.3M 0.36%
16,251
-278
-2% -$23.5K
MET icon
65
MetLife
MET
$61.5B
$1.25M 0.35%
34,193
-1,784
-5% -$62.1K
ADM icon
66
Archer Daniels Midland
ADM
$38.8B
$1.25M 0.35%
31,243
+1,147
+4% +$42.9K
BSX icon
67
Boston Scientific
BSX
$74.2B
$1.22M 0.34%
34,762
-2,197
-6% -$79.1K
CI icon
68
Cigna
CI
$72.4B
$1.18M 0.33%
6,305
-627
-9% -$119K
AEP icon
69
American Electric Power
AEP
$67.3B
$1.18M 0.33%
14,820
+1,747
+13% +$143K
GS icon
70
Goldman Sachs
GS
$301B
$1.13M 0.31%
5,724
+153
+3% +$28.7K
COST icon
71
Costco
COST
$419B
$1.07M 0.3%
3,538
+377
+12% +$115K
GD icon
72
General Dynamics
GD
$106B
$1.05M 0.29%
7,055
+512
+8% +$72.3K
ABT icon
73
Abbott
ABT
$190B
$982K 0.27%
10,745
-40
-0.4% -$3.62K
CAH icon
74
Cardinal Health
CAH
$55.9B
$978K 0.27%
18,737
+391
+2% +$20.2K
MMM icon
75
3M
MMM
$94.4B
$939K 0.26%
7,201
+237
+3% +$29.9K
1 2
3
4 5

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KMG Fiduciary Partners's Q2 2020 Portfolio in Review

As of Q2 2020, KMG Fiduciary Partners held 142 positions worth $360M, up 17% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KMG Fiduciary Partners's Q2 2020 filing shows 14 new, 56 increased, 55 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M. The largest sale was iShares Russell 1000 Value ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • KMG Fiduciary Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.71M increase.
  • KMG Fiduciary Partners's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.69M.
  • KMG Fiduciary Partners fully exited Raytheon Company in Q2 2020, selling an estimated $4.32M.
  • KMG Fiduciary Partners's ten largest holdings make up 41% of its $360M portfolio in Q2 2020.
  • KMG Fiduciary Partners opened 14 new positions and closed 13 in Q2 2020.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $360M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2020, filed 22 Jul 2020.