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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
+5.13%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$38.3M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.44%
Holding
178
New
22
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
GM icon
General Motors
GM
+$1.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$2.95M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.82M
5
ROKU icon
Roku
ROKU
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.51M 0.29%
16,262
-123
-0.8% -$11.6K
UBER icon
77
Uber
UBER
$154B
$1.45M 0.28%
26,570
+742
+3% +$41.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.17T
$1.44M 0.28%
13,920
-2,900
-17% -$288K
ABT icon
79
Abbott
ABT
$192B
$1.39M 0.27%
11,618
+290
+3% +$34.4K
CTAS icon
80
Cintas
CTAS
$81.9B
$1.36M 0.27%
15,936
+264
+2% +$22.3K
MMM icon
81
3M
MMM
$94.7B
$1.35M 0.26%
8,404
+665
+9% +$99.5K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$1.31M 0.25%
+2,863
New +$1.37M
PFE icon
83
Pfizer
PFE
$150B
$1.29M 0.25%
35,594
+3,723
+12% +$132K
PYPL icon
84
PayPal
PYPL
$50B
$1.28M 0.25%
5,257
-3,257
-38% -$822K
COST icon
85
Costco
COST
$421B
$1.25M 0.24%
3,537
+297
+9% +$103K
MDT icon
86
Medtronic
MDT
$115B
$1.21M 0.24%
10,245
+15
+0.1% +$1.76K
MS icon
87
Morgan Stanley
MS
$343B
$1.2M 0.23%
15,501
+679
+5% +$52K
NVDA icon
88
NVIDIA
NVDA
$5.4T
$1.2M 0.23%
89,480
-53,640
-37% -$721K
MRVL icon
89
Marvell Technology
MRVL
$200B
$1.13M 0.22%
23,081
-287
-1% -$14.1K
WORK
90
DELISTED
Slack Technologies, Inc.
WORK
$1.1M 0.21%
27,134
+105
+0.4% +$4.39K
BA icon
91
Boeing
BA
$182B
$1.1M 0.21%
4,305
-16,932
-80% -$3.76M
NSC icon
92
Norfolk Southern
NSC
$75.3B
$1.09M 0.21%
4,058
+17
+0.4% +$4.3K
CAH icon
93
Cardinal Health
CAH
$55.1B
$1.06M 0.21%
17,442
-62
-0.4% -$3.42K
STWD icon
94
Starwood Property Trust
STWD
$6.13B
$1.02M 0.2%
41,285
+7,146
+21% +$155K
PRU icon
95
Prudential Financial
PRU
$42.2B
$1M 0.2%
11,005
+2,280
+26% +$195K
HDV
96
iShares Core High Dividend ETF
HDV
$15B
$981K 0.19%
51,695
-965
-2% -$17.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$978K 0.19%
3,830
+40
+1% +$9.71K
TXN icon
98
Texas Instruments
TXN
$254B
$972K 0.19%
5,143
+585
+13% +$102K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$970K 0.19%
8,934
+5,676
+174% +$594K
STZ icon
100
Constellation Brands
STZ
$22.8B
$909K 0.18%
3,986
-491
-11% -$111K
2 3
4
5 6

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KMG Fiduciary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, KMG Fiduciary Partners held 178 positions worth $513M, up 8.1% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q1 2021 filing shows 22 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M. The largest sale was Boeing, an estimated $3.76M.

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

  • KMG Fiduciary Partners's largest Q1 2021 buy was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M.
  • KMG Fiduciary Partners added most to Intel in Q1 2021, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q1 2021 reduction was Boeing, cutting an estimated $3.76M.
  • KMG Fiduciary Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $2.24M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $513M portfolio in Q1 2021.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q1 2021.
  • KMG Fiduciary Partners's portfolio value rose 8.1% quarter-over-quarter to $513M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2021, filed 8 Apr 2021.