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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
-17.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$20.2M
Cap. Flow
+$52.6M
Cap. Flow %
17.08%
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
RTN
Raytheon Company
RTN
+$9.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
AAPL icon
Apple
AAPL
+$3.65M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.09M
3
CVX icon
Chevron
CVX
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Communication Services 9.53%
3 Financials 8.63%
4 Healthcare 7.68%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
Snap
SNAP
$8.79B
$830K 0.27%
69,842
+12,418
+22% +$191K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$826K 0.27%
4,516
+280
+7% +$59.5K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$817K 0.27%
6,234
-231
-4% -$32.8K
MMM icon
79
3M
MMM
$94.8B
$795K 0.26%
6,964
+1,003
+17% +$132K
HDV
80
iShares Core High Dividend ETF
HDV
$15B
$779K 0.25%
54,405
+29,945
+122% +$529K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$744K 0.24%
25,323
-4,287
-14% -$129K
ROKU icon
82
Roku
ROKU
$22.5B
$667K 0.22%
7,627
+1,571
+26% +$181K
FLTR icon
83
VanEck IG Floating Rate ETF
FLTR
$3.04B
$634K 0.21%
26,851
-5,346
-17% -$132K
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$602K 0.2%
8,520
-586
-6% -$45.5K
MS icon
85
Morgan Stanley
MS
$342B
$588K 0.19%
+17,287
New +$814K
SO icon
86
Southern Company
SO
$106B
$584K 0.19%
10,782
+2,767
+35% +$175K
WMT icon
87
Walmart Inc
WMT
$923B
$572K 0.19%
15,090
+8,976
+147% +$345K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.78B
$516K 0.17%
13,740
-3,075
-18% -$126K
EPS icon
89
WisdomTree US LargeCap Fund
EPS
$1.65B
$492K 0.16%
+17,493
New +$597K
YUM icon
90
Yum! Brands
YUM
$41B
$481K 0.16%
7,021
– –
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$477K 0.15%
+11,792
New +$578K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$463K 0.15%
+15,296
New +$526K
LLY icon
93
Eli Lilly
LLY
$1.09T
$439K 0.14%
3,168
-331
-9% -$45.5K
HON icon
94
Honeywell
HON
$74.6B
$435K 0.14%
3,451
-3
-0.1% -$463
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$416K 0.14%
7,468
+1,136
+18% +$69.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$406K 0.13%
6,980
+3,600
+107% +$244K
ORCL icon
97
Oracle
ORCL
$442B
$397K 0.13%
8,205
+1,122
+16% +$57.9K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$390K 0.13%
6,949
-714
-9% -$53.2K
D icon
99
Dominion Energy
D
$59.8B
$384K 0.12%
5,315
-45
-0.8% -$3.67K
TXN icon
100
Texas Instruments
TXN
$253B
$373K 0.12%
3,730
-853
-19% -$102K
2 3
4
5 6

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DCP
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KMG Fiduciary Partners's Q1 2020 Portfolio in Review

As of Q1 2020, KMG Fiduciary Partners held 154 positions worth $308M, down 6.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KMG Fiduciary Partners deployed $52.6M of net new capital in Q1 2020, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.09M trimmed.

  • KMG Fiduciary Partners's largest Q1 2020 buy was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.
  • KMG Fiduciary Partners added most to Apple in Q1 2020, an estimated $3.65M increase.
  • KMG Fiduciary Partners's biggest Q1 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.09M.
  • KMG Fiduciary Partners fully exited RTX Corp in Q1 2020, selling an estimated $4.85M.
  • KMG Fiduciary Partners's ten largest holdings make up 37% of its $308M portfolio in Q1 2020.
  • KMG Fiduciary Partners opened 26 new positions and closed 26 in Q1 2020.
  • KMG Fiduciary Partners's portfolio value fell 6.2% quarter-over-quarter to $308M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2020, filed 29 Apr 2020.