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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
+3.13%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$18M
Cap. Flow
+$10.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
61
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.47M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.25M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$824K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$739K
3
IYH icon
iShares US Healthcare ETF
IYH
+$486K
4
ABBV icon
AbbVie
ABBV
+$429K
5
WMB icon
Williams Companies
WMB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.79%
3 Communication Services 7.71%
4 Consumer Discretionary 6.52%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$15B
$536K 0.18%
+28,455
New +$535K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$510K 0.17%
6,557
+2
+0% +$155
SO icon
78
Southern Company
SO
$106B
$495K 0.17%
8,015
+1,050
+15% +$60.9K
FLTR icon
79
VanEck IG Floating Rate ETF
FLTR
$3.04B
$472K 0.16%
+18,705
New +$472K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$470K 0.16%
16,792
-26,764
-61% -$739K
AMP icon
81
Ameriprise Financial
AMP
$49.8B
$450K 0.15%
3,059
– –
XOM icon
82
ExxonMobil
XOM
$656B
$438K 0.15%
6,210
+750
+14% +$54.2K
D icon
83
Dominion Energy
D
$59.5B
$434K 0.15%
5,360
+200
+4% +$15.5K
ADI icon
84
Analog Devices
ADI
$188B
$423K 0.14%
3,782
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$414K 0.14%
3,699
-248
-6% -$27.6K
ITW icon
86
Illinois Tool Works
ITW
$83.8B
$398K 0.14%
+2,545
New +$386K
ORCL icon
87
Oracle
ORCL
$417B
$390K 0.13%
7,083
-35
-0.5% -$1.93K
WM icon
88
Waste Management
WM
$91.2B
$365K 0.12%
3,174
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$356K 0.12%
13,208
-5,216
-28% -$140K
DD icon
90
DuPont de Nemours
DD
$19.4B
$345K 0.12%
3,849
-1,719
-31% -$151K
MDT icon
91
Medtronic
MDT
$115B
$342K 0.12%
3,150
-725
-19% -$75.6K
PPL
92
PPL Corp
PPL
$26.5B
$336K 0.11%
10,670
+1,930
+22% +$58.3K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$335K 0.11%
8,102
-879
-10% -$37.6K
LOW icon
94
Lowe's Companies
LOW
$124B
$324K 0.11%
2,946
+39
+1% +$4.12K
YUMC icon
95
Yum China
YUMC
$16.2B
$319K 0.11%
7,021
– –
USB icon
96
US Bancorp
USB
$100B
$292K 0.1%
5,276
– –
EPD icon
97
Enterprise Products Partners
EPD
$82.1B
$281K 0.1%
9,826
– –
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31B
$279K 0.09%
5,195
-688
-12% -$36.8K
BAC icon
99
Bank of America
BAC
$448B
$268K 0.09%
9,181
-350
-4% -$10.1K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.23T
$267K 0.09%
+4,380
New +$259K
1 2 3
4
5

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DCP
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HBCM
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ZIG
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KMG Fiduciary Partners's Q3 2019 Portfolio in Review

As of Q3 2019, KMG Fiduciary Partners held 121 positions worth $295M, up 6.5% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $10.4M of net new capital in Q3 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Celgene Corp: 15,441 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $739K trimmed.

  • KMG Fiduciary Partners's largest Q3 2019 buy was Celgene Corp: 15,441 shares worth $1.53M.
  • KMG Fiduciary Partners added most to Apple in Q3 2019, an estimated $1.38M increase.
  • KMG Fiduciary Partners's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $739K.
  • KMG Fiduciary Partners fully exited Alerian MLP ETF in Q3 2019, selling an estimated $824K.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $295M portfolio in Q3 2019.
  • KMG Fiduciary Partners opened 10 new positions and closed 8 in Q3 2019.
  • KMG Fiduciary Partners's portfolio value rose 6.5% quarter-over-quarter to $295M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2019, filed 15 Oct 2019.