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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
+13.3%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$72.3M
Cap. Flow
+$27M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.13%
Holding
156
New
16
Increased
100
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.02M
2
DE icon
Deere & Co
DE
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.17M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$676K
3
AMAT icon
Applied Materials
AMAT
+$368K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$298K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.24M 0.47%
41,777
-12,598
-23% -$676K
NFLX icon
52
Netflix
NFLX
$307B
$2.09M 0.44%
40,180
+3,920
+11% +$199K
ROKU icon
53
Roku
ROKU
$22.4B
$2.04M 0.43%
6,101
+16
+0.3% +$4.2K
PYPL icon
54
PayPal
PYPL
$50B
$2M 0.42%
8,514
+319
+4% +$66.1K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$1.93M 0.41%
35,725
+104
+0.3% +$4.96K
NVDA icon
56
NVIDIA
NVDA
$5.4T
$1.92M 0.4%
143,120
+6,560
+5% +$87.8K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$1.84M 0.39%
22,348
-1
-0% -$83
NKE icon
58
Nike
NKE
$60.5B
$1.78M 0.38%
12,627
-1,114
-8% -$148K
BNY
59
Bank of New York Mellon
BNY
$111B
$1.75M 0.37%
41,617
+6,547
+19% +$251K
XYZ
60
Block Inc
XYZ
$46.6B
$1.75M 0.37%
7,640
-235
-3% -$45.8K
TMUS icon
61
T-Mobile US
TMUS
$189B
$1.74M 0.37%
13,165
-583
-4% -$72K
AEP icon
62
American Electric Power
AEP
$67.5B
$1.72M 0.36%
21,142
+3,988
+23% +$346K
UPS icon
63
United Parcel Service
UPS
$88.5B
$1.67M 0.35%
10,331
+2,844
+38% +$480K
IBM icon
64
IBM
IBM
$221B
$1.66M 0.35%
13,722
+301
+2% +$34.8K
WMT icon
65
Walmart Inc
WMT
$915B
$1.61M 0.34%
33,126
+2,664
+9% +$129K
AMAT icon
66
Applied Materials
AMAT
$437B
$1.6M 0.34%
17,852
-4,984
-22% -$368K
DAL icon
67
Delta Air Lines
DAL
$58.9B
$1.58M 0.33%
39,933
+8,233
+26% +$299K
MET icon
68
MetLife
MET
$61.5B
$1.57M 0.33%
33,727
-3,468
-9% -$150K
NOC icon
69
Northrop Grumman
NOC
$81.7B
$1.56M 0.33%
5,266
+529
+11% +$162K
BSX icon
70
Boston Scientific
BSX
$74.3B
$1.55M 0.33%
42,706
+7,810
+22% +$281K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.32%
24,911
+3,618
+17% +$222K
DUK icon
72
Duke Energy
DUK
$96.1B
$1.53M 0.32%
17,006
+1,102
+7% +$102K
DE icon
73
Deere & Co
DE
$167B
$1.51M 0.32%
+5,491
New +$1.36M
HD icon
74
Home Depot
HD
$345B
$1.5M 0.32%
5,639
+101
+2% +$27.8K
ADM icon
75
Archer Daniels Midland
ADM
$38.3B
$1.49M 0.31%
29,297
-1,468
-5% -$72.5K
1 2
3
4 5

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KMG Fiduciary Partners's Q4 2020 Portfolio in Review

As of Q4 2020, KMG Fiduciary Partners held 156 positions worth $474M, up 18% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $27M of net new capital in Q4 2020, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Deere & Co: 5,491 shares worth $1.51M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.17M trimmed.

  • KMG Fiduciary Partners's largest Q4 2020 buy was Deere & Co: 5,491 shares worth $1.51M.
  • KMG Fiduciary Partners added most to Amazon in Q4 2020, an estimated $2.02M increase.
  • KMG Fiduciary Partners's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.17M.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $474M portfolio in Q4 2020.
  • KMG Fiduciary Partners opened 16 new positions and closed 0 in Q4 2020.
  • KMG Fiduciary Partners's portfolio value rose 18% quarter-over-quarter to $474M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2020, filed 13 Jan 2021.