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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
+5.13%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$38.3M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.44%
Holding
178
New
22
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
GM icon
General Motors
GM
+$1.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$2.95M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.82M
5
ROKU icon
Roku
ROKU
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$2.39M 0.47%
73,142
-3,855
-5% -$120K
DAL icon
52
Delta Air Lines
DAL
$59.5B
$2.31M 0.45%
47,851
+7,918
+20% +$350K
NFLX icon
53
Netflix
NFLX
$311B
$2.23M 0.44%
42,750
+2,570
+6% +$136K
AMAT icon
54
Applied Materials
AMAT
$417B
$2.18M 0.43%
16,339
-1,513
-8% -$167K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.4%
32,319
-3,406
-10% -$208K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.3B
$2.05M 0.4%
22,365
+17
+0.1% +$1.49K
MAR icon
57
Marriott International
MAR
$91.1B
$2M 0.39%
13,528
+2,731
+25% +$373K
IBM icon
58
IBM
IBM
$225B
$1.99M 0.39%
15,585
+1,863
+14% +$223K
BNY
59
Bank of New York Mellon
BNY
$109B
$1.94M 0.38%
40,914
-703
-2% -$30.9K
UPS icon
60
United Parcel Service
UPS
$88.8B
$1.92M 0.37%
11,286
+955
+9% +$154K
MET icon
61
MetLife
MET
$61.5B
$1.88M 0.37%
30,889
-2,838
-8% -$157K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.36%
29,500
+4,589
+18% +$286K
NOC icon
63
Northrop Grumman
NOC
$81.8B
$1.84M 0.36%
5,693
+427
+8% +$129K
TMUS icon
64
T-Mobile US
TMUS
$192B
$1.83M 0.36%
14,649
+1,484
+11% +$187K
GM icon
65
General Motors
GM
$78.4B
$1.83M 0.36%
+31,904
New +$1.69M
DUK icon
66
Duke Energy
DUK
$96.1B
$1.8M 0.35%
18,625
+1,619
+10% +$148K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.77M 0.34%
8,553
+3,775
+79% +$764K
NKE icon
68
Nike
NKE
$61.3B
$1.77M 0.34%
13,299
+672
+5% +$93.4K
WYNN icon
69
Wynn Resorts
WYNN
$10.8B
$1.69M 0.33%
13,494
+504
+4% +$60.7K
DE icon
70
Deere & Co
DE
$167B
$1.69M 0.33%
4,509
-982
-18% -$322K
CI icon
71
Cigna
CI
$72.4B
$1.69M 0.33%
6,972
-101
-1% -$22.5K
ADM icon
72
Archer Daniels Midland
ADM
$38.8B
$1.6M 0.31%
28,014
-1,283
-4% -$70.4K
GD icon
73
General Dynamics
GD
$106B
$1.58M 0.31%
8,684
+1,131
+15% +$185K
WMT icon
74
Walmart Inc
WMT
$901B
$1.53M 0.3%
33,837
+711
+2% +$32.9K
BX icon
75
Blackstone
BX
$110B
$1.51M 0.3%
20,318
+2,429
+14% +$168K
1 2
3
4 5

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KMG Fiduciary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, KMG Fiduciary Partners held 178 positions worth $513M, up 8.1% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q1 2021 filing shows 22 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M. The largest sale was Boeing, an estimated $3.76M.

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

  • KMG Fiduciary Partners's largest Q1 2021 buy was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M.
  • KMG Fiduciary Partners added most to Intel in Q1 2021, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q1 2021 reduction was Boeing, cutting an estimated $3.76M.
  • KMG Fiduciary Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $2.24M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $513M portfolio in Q1 2021.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q1 2021.
  • KMG Fiduciary Partners's portfolio value rose 8.1% quarter-over-quarter to $513M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2021, filed 8 Apr 2021.