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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
-10.58%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
106.43%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Apple
AAPL
|
+$11.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.97M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$49.7B
| $338K | 0.15% |
+3,239
| New | +$407K |
|
77
Alibaba
BABA
$306B
| $328K | 0.15% |
+2,393
| New | +$354K |
|
78
Analog Devices
ADI
$188B
| $325K | 0.15% |
+3,782
| New | +$327K |
|
79
Oracle
ORCL
$417B
| $321K | 0.15% |
+7,118
| New | +$341K |
|
80
Medtronic
MDT
$116B
| $315K | 0.14% |
+3,458
| New | +$323K |
|
81
Waste Management
WM
$91.1B
| $282K | 0.13% |
+3,174
| New | +$285K |
|
82
Bristol-Myers Squibb
BMY
$130B
| $268K | 0.12% |
+5,162
| New | +$277K |
|
83
PayPal
PYPL
$50.6B
| $258K | 0.12% |
+3,066
| New | +$255K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $255K | 0.12% |
+5,586
| New | +$268K |
|
85
Lowe's Companies
LOW
$124B
| $254K | 0.12% |
+2,750
| New | +$265K |
|
86
Alphabet (Google) Class C
GOOG
$4.2T
| $244K | 0.11% |
+4,720
| New | +$253K |
|
87
US Bancorp
USB
$100B
| $241K | 0.11% |
+5,276
| New | +$272K |
|
88
NETGEAR
NTGR
$645M
| $238K | 0.11% |
+4,580
| New | +$247K |
|
89
Yum China
YUMC
$16.3B
| $235K | 0.11% |
+7,021
| New | +$241K |
|
90
Enterprise Products Partners
EPD
$81.9B
| $233K | 0.11% |
+9,485
| New | +$254K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $232K | 0.11% |
+9,919
| New | +$248K |
|
92
Bank of America
BAC
$447B
| $228K | 0.1% |
+9,243
| New | +$251K |
|
93
ConocoPhillips
COP
$151B
| $225K | 0.1% |
+3,602
| New | +$245K |
|
94
iShares Biotechnology ETF
IBB
$9.83B
| $222K | 0.1% |
+2,305
| New | +$245K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $222K | 0.1% |
+4,776
| New | +$286K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.1% |
+3,637
| New | +$226K |
|
97
iShares MSCI Japan ETF
EWJ
$22.7B
| $207K | 0.09% |
+4,092
| New | +$224K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $206K | 0.09% |
+6,195
| New | +$226K |
|
99
Altria Group
MO
$108B
| $206K | 0.09% |
+4,170
| New | +$242K |
|
100
GE Aerospace
GE
$381B
| $105K | 0.05% |
+2,891
| New | +$131K |
|
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KMG Fiduciary Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for KMG Fiduciary Partners, which disclosed 100 positions worth $220M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 92,466 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- KMG Fiduciary Partners's largest Q4 2018 buy was iShares Core S&P 500 ETF: 92,466 shares worth $23.3M.
- KMG Fiduciary Partners's ten largest holdings make up 42% of its $220M portfolio in Q4 2018.
- KMG Fiduciary Partners disclosed 100 positions in Q4 2018, its first 13F filing on record.
Based on KMG Fiduciary Partners's 13F filing for Q4 2018, filed 15 Apr 2019.