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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
+0.11%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$21.1M
Cap. Flow
+$24.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.97%
Holding
210
New
11
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
2
AMZN icon
Amazon
AMZN
+$2.48M
3
SNOW icon
Snowflake
SNOW
+$2.43M
4
MS icon
Morgan Stanley
MS
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
AXP icon
American Express
AXP
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.4B
$2.93M 0.5%
55,547
+22,061
+66% +$1.17M
SNOW icon
52
Snowflake
SNOW
$117B
$2.92M 0.5%
9,661
+8,555
+774% +$2.43M
MAR icon
53
Marriott International
MAR
$92.4B
$2.73M 0.46%
18,418
+4,584
+33% +$640K
IBM icon
54
IBM
IBM
$219B
$2.62M 0.45%
19,732
+3,205
+19% +$428K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$2.62M 0.45%
126,450
+35,090
+38% +$729K
MET icon
56
MetLife
MET
$61.5B
$2.59M 0.44%
41,962
+10,947
+35% +$659K
ORCL icon
57
Oracle
ORCL
$429B
$2.43M 0.41%
27,851
+13,402
+93% +$1.18M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.4B
$2.39M 0.41%
23,492
-302
-1% -$32K
PYPL icon
59
PayPal
PYPL
$49.9B
$2.38M 0.41%
9,158
+3,939
+75% +$1.12M
MMM icon
60
3M
MMM
$93.7B
$2.28M 0.39%
15,526
+6,384
+70% +$1.03M
BNY
61
Bank of New York Mellon
BNY
$110B
$2.2M 0.37%
42,497
+1,695
+4% +$88.1K
HD icon
62
Home Depot
HD
$343B
$2.17M 0.37%
6,617
-2,409
-27% -$791K
PRU icon
63
Prudential Financial
PRU
$42.1B
$2.15M 0.37%
20,392
+8,448
+71% +$871K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.14M 0.36%
9,625
+965
+11% +$220K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$2.13M 0.36%
16,020
+2,020
+14% +$278K
NOC icon
66
Northrop Grumman
NOC
$81.3B
$2.09M 0.36%
5,804
+149
+3% +$53.9K
BX icon
67
Blackstone
BX
$109B
$2.06M 0.35%
17,722
-2,522
-12% -$293K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.05M 0.35%
62,574
-9,952
-14% -$334K
STWD icon
69
Starwood Property Trust
STWD
$6.13B
$2.05M 0.35%
83,952
+38,999
+87% +$998K
DAL icon
70
Delta Air Lines
DAL
$58.6B
$2.04M 0.35%
47,780
-32
-0.1% -$1.31K
BA icon
71
Boeing
BA
$182B
$2.03M 0.35%
9,238
+4,443
+93% +$991K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$2.03M 0.35%
33,594
+1,513
+5% +$99.4K
NKE icon
73
Nike
NKE
$60.4B
$2.02M 0.34%
13,884
+431
+3% +$70.3K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.01M 0.34%
39,887
-1,014
-2% -$51.2K
SNAP icon
75
Snap
SNAP
$8.96B
$1.91M 0.32%
25,849
+14,154
+121% +$1.02M
1 2
3
4 5

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KMG Fiduciary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, KMG Fiduciary Partners held 210 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $24.6M of net new capital in Q3 2021, opening 11 new positions and adding to 107 existing holdings. Its largest new stake was Moderna: 1,183 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.

  • KMG Fiduciary Partners's largest Q3 2021 buy was Moderna: 1,183 shares worth $455K.
  • KMG Fiduciary Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $2.97M increase.
  • KMG Fiduciary Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
  • KMG Fiduciary Partners fully exited Marvell Technology in Q3 2021, selling an estimated $1.26M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $588M portfolio in Q3 2021.
  • KMG Fiduciary Partners opened 11 new positions and closed 11 in Q3 2021.
  • KMG Fiduciary Partners's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2021, filed 12 Oct 2021.