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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
+7.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$33.7M
Cap. Flow
+$13.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.61%
Holding
135
New
22
Increased
48
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
3
NVDA icon
NVIDIA
NVDA
+$953K
4
BSX icon
Boston Scientific
BSX
+$924K
5
XYZ
Block Inc
XYZ
+$891K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.06M
3
CELG
Celgene Corp
CELG
+$1.53M
4
NTGR icon
NETGEAR
NTGR
+$761K
5
MRK icon
Merck
MRK
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 9.79%
3 Communication Services 8.34%
4 Consumer Discretionary 6.9%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.76B
$725K 0.22%
16,815
-765
-4% -$30.9K
YUM icon
77
Yum! Brands
YUM
$39.5B
$707K 0.22%
7,021
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$669K 0.2%
17,809
-15,589
-47% -$582K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$643K 0.2%
7,663
+1,106
+17% +$89K
HBAN icon
80
Huntington Bancshares
HBAN
$35.9B
$626K 0.19%
41,508
– –
TXN icon
81
Texas Instruments
TXN
$257B
$588K 0.18%
4,583
– –
HON icon
82
Honeywell
HON
$72.9B
$576K 0.18%
3,454
-244
-7% -$39.9K
ABT icon
83
Abbott
ABT
$190B
$542K 0.17%
6,237
-185
-3% -$15.5K
SO icon
84
Southern Company
SO
$106B
$511K 0.16%
8,015
– –
HDV
85
iShares Core High Dividend ETF
HDV
$15B
$480K 0.15%
24,460
-3,995
-14% -$76.2K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$474K 0.14%
15,407
-1,385
-8% -$40.6K
LLY icon
87
Eli Lilly
LLY
$1.08T
$460K 0.14%
3,499
-200
-5% -$23.2K
ITW icon
88
Illinois Tool Works
ITW
$83.5B
$457K 0.14%
2,545
– –
D icon
89
Dominion Energy
D
$59.9B
$444K 0.14%
5,360
– –
ADI icon
90
Analog Devices
ADI
$188B
$441K 0.13%
3,712
-70
-2% -$7.89K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$414K 0.13%
13,512
+304
+2% +$8.7K
GM icon
92
General Motors
GM
$78.4B
$407K 0.12%
11,113
-16,480
-60% -$599K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$406K 0.12%
6,332
+1,312
+26% +$75.1K
PPL
94
PPL Corp
PPL
$26.5B
$383K 0.12%
10,670
– –
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.5B
$378K 0.12%
+7,418
New +$378K
ORCL icon
96
Oracle
ORCL
$419B
$375K 0.11%
7,083
– –
AMP icon
97
Ameriprise Financial
AMP
$49.7B
$366K 0.11%
2,199
-860
-28% -$133K
WM icon
98
Waste Management
WM
$90.7B
$362K 0.11%
3,174
– –
MDT icon
99
Medtronic
MDT
$116B
$357K 0.11%
3,150
– –
LOW icon
100
Lowe's Companies
LOW
$124B
$353K 0.11%
2,946
– –
2 3
4
5 6

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CIS
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PP
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DCP
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HBCM
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ACP
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ZIG
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KMG Fiduciary Partners's Q4 2019 Portfolio in Review

As of Q4 2019, KMG Fiduciary Partners held 135 positions worth $328M, up 11% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $13.7M of net new capital in Q4 2019, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was NVIDIA: 183,280 shares worth $1.08M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.

  • KMG Fiduciary Partners's largest Q4 2019 buy was NVIDIA: 183,280 shares worth $1.08M.
  • KMG Fiduciary Partners added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
  • KMG Fiduciary Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $328M portfolio in Q4 2019.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q4 2019.
  • KMG Fiduciary Partners's portfolio value rose 11% quarter-over-quarter to $328M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2019, filed 29 Jan 2020.