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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
+11.96%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$43.4M
Cap. Flow
+$17.7M
Cap. Flow %
6.7%
Top 10 Hldgs %
39.99%
Holding
118
New
18
Increased
77
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
GS icon
Goldman Sachs
GS
+$986K
3
CVS icon
CVS Health
CVS
+$931K
4
MRK icon
Merck
MRK
+$833K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
2
BP icon
BP
BP
+$818K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$626K
4
BIIB icon
Biogen
BIIB
+$489K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$198K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 9.37%
3 Communication Services 7.07%
4 Healthcare 6.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$530K 0.2%
4,086
+243
+6% +$29.5K
D icon
77
Dominion Energy
D
$59.9B
$518K 0.2%
+6,762
New +$494K
HON icon
78
Honeywell
HON
$72.9B
$514K 0.2%
3,433
+312
+10% +$43.6K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$514K 0.2%
6,657
+1,342
+25% +$103K
XOM icon
80
ExxonMobil
XOM
$657B
$486K 0.18%
6,017
+210
+4% +$16K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$467K 0.18%
18,640
+2,368
+15% +$55K
NTGR icon
82
NETGEAR
NTGR
$648M
$443K 0.17%
13,369
+8,789
+192% +$319K
ADI icon
83
Analog Devices
ADI
$188B
$398K 0.15%
3,782
– –
AMP icon
84
Ameriprise Financial
AMP
$49.7B
$392K 0.15%
3,059
-180
-6% -$22.3K
ORCL icon
85
Oracle
ORCL
$419B
$382K 0.15%
7,118
– –
WMB icon
86
Williams Companies
WMB
$88.4B
$347K 0.13%
+12,090
New +$324K
SO icon
87
Southern Company
SO
$106B
$337K 0.13%
+6,515
New +$319K
YUMC icon
88
Yum China
YUMC
$16.3B
$335K 0.13%
7,453
+432
+6% +$17K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.42B
$332K 0.13%
5,043
-1,650
-25% -$107K
WM icon
90
Waste Management
WM
$90.7B
$330K 0.13%
3,174
– –
MDT icon
91
Medtronic
MDT
$116B
$329K 0.12%
3,610
+152
+4% +$13.6K
LOW icon
92
Lowe's Companies
LOW
$124B
$318K 0.12%
2,907
+157
+6% +$15.7K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$277K 0.11%
4,720
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.8B
$276K 0.1%
9,485
– –
COP icon
95
ConocoPhillips
COP
$151B
$275K 0.1%
4,119
+517
+14% +$34.8K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$272K 0.1%
5,415
-171
-3% -$8.37K
BAC icon
97
Bank of America
BAC
$448B
$260K 0.1%
9,421
+178
+2% +$5.03K
PFE icon
98
Pfizer
PFE
$152B
$255K 0.1%
+6,335
New +$254K
USB icon
99
US Bancorp
USB
$100B
$254K 0.1%
5,276
– –
PPL
100
PPL Corp
PPL
$26.5B
$252K 0.1%
+7,940
New +$247K
1 2 3
4
5

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DCP
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ZIG
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KMG Fiduciary Partners's Q1 2019 Portfolio in Review

As of Q1 2019, KMG Fiduciary Partners held 118 positions worth $263M, up 20% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $17.7M of net new capital in Q1 2019, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs: 5,112 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.13M trimmed.

  • KMG Fiduciary Partners's largest Q1 2019 buy was Goldman Sachs: 5,112 shares worth $981K.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.16M increase.
  • KMG Fiduciary Partners's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • KMG Fiduciary Partners fully exited BP in Q1 2019, selling an estimated $818K.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $263M portfolio in Q1 2019.
  • KMG Fiduciary Partners opened 18 new positions and closed 1 in Q1 2019.
  • KMG Fiduciary Partners's portfolio value rose 20% quarter-over-quarter to $263M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2019, filed 16 Apr 2019.