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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
+20.1%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52M
Cap. Flow
-$3.78M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.42%
Holding
142
New
14
Increased
56
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M
3
RTX icon
RTX Corp
RTX
+$3.55M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.47M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.28M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.79M
4
RTN
Raytheon Company
RTN
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 9.16%
3 Healthcare 8.18%
4 Consumer Discretionary 7.82%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$22.4B
$891K 0.25%
7,645
+18
+0.2% +$2.06K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$890K 0.25%
+16,262
New +$876K
HDV
78
iShares Core High Dividend ETF
HDV
$15B
$882K 0.25%
54,325
-80
-0.1% -$1.29K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$880K 0.24%
14,974
+7,506
+101% +$449K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$785K 0.22%
4,395
-121
-3% -$22.1K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$764K 0.21%
8,520
– –
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$751K 0.21%
24,626
-697
-3% -$21K
FLTR icon
83
VanEck IG Floating Rate ETF
FLTR
$3.04B
$648K 0.18%
25,888
-963
-4% -$23.8K
WMT icon
84
Walmart Inc
WMT
$901B
$630K 0.18%
15,783
+693
+5% +$28.5K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.8B
$624K 0.17%
+5,410
New +$614K
YUM icon
86
Yum! Brands
YUM
$39.5B
$610K 0.17%
7,021
– –
SPBO icon
87
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$599K 0.17%
+17,009
New +$581K
EPS icon
88
WisdomTree US LargeCap Fund
EPS
$1.64B
$583K 0.16%
17,578
+85
+0.5% +$2.7K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.76B
$552K 0.15%
12,790
-950
-7% -$40.1K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$550K 0.15%
11,848
+56
+0.5% +$2.52K
LLY icon
91
Eli Lilly
LLY
$1.08T
$546K 0.15%
3,325
+157
+5% +$24.1K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$539K 0.15%
15,377
+81
+0.5% +$2.71K
TXN icon
93
Texas Instruments
TXN
$257B
$475K 0.13%
3,744
+14
+0.4% +$1.63K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$474K 0.13%
6,945
-4
-0.1% -$253
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.13%
11,528
-70,356
-86% -$2.69M
CTAS icon
96
Cintas
CTAS
$82.1B
$458K 0.13%
+6,884
New +$398K
HON icon
97
Honeywell
HON
$72.9B
$445K 0.12%
3,265
-186
-5% -$24.6K
ORCL icon
98
Oracle
ORCL
$419B
$435K 0.12%
7,865
-340
-4% -$18K
TSLA icon
99
Tesla
TSLA
$1.31T
$427K 0.12%
5,925
-105
-2% -$5.68K
INTU icon
100
Intuit
INTU
$92B
$415K 0.12%
1,400
– –
2 3
4
5 6

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KMG Fiduciary Partners's Q2 2020 Portfolio in Review

As of Q2 2020, KMG Fiduciary Partners held 142 positions worth $360M, up 17% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KMG Fiduciary Partners's Q2 2020 filing shows 14 new, 56 increased, 55 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M. The largest sale was iShares Russell 1000 Value ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • KMG Fiduciary Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.71M increase.
  • KMG Fiduciary Partners's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.69M.
  • KMG Fiduciary Partners fully exited Raytheon Company in Q2 2020, selling an estimated $4.32M.
  • KMG Fiduciary Partners's ten largest holdings make up 41% of its $360M portfolio in Q2 2020.
  • KMG Fiduciary Partners opened 14 new positions and closed 13 in Q2 2020.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $360M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2020, filed 22 Jul 2020.