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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
+0.11%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$21.1M
Cap. Flow
+$24.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.97%
Holding
210
New
11
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
2
AMZN icon
Amazon
AMZN
+$2.48M
3
SNOW icon
Snowflake
SNOW
+$2.43M
4
MS icon
Morgan Stanley
MS
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
AXP icon
American Express
AXP
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$191B
$1.9M 0.32%
14,895
+641
+4% +$89.3K
PFE icon
77
Pfizer
PFE
$150B
$1.89M 0.32%
44,017
+6,884
+19% +$305K
GD icon
78
General Dynamics
GD
$106B
$1.85M 0.31%
9,422
+434
+5% +$85K
DUK icon
79
Duke Energy
DUK
$96.1B
$1.85M 0.31%
18,914
-601
-3% -$62.2K
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$1.76M 0.3%
29,294
+1,329
+5% +$79.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$1.74M 0.3%
29,420
-1,068
-4% -$70.3K
TMO icon
82
Thermo Fisher Scientific
TMO
$221B
$1.72M 0.29%
3,003
+86
+3% +$47.2K
XYZ
83
Block Inc
XYZ
$46.6B
$1.66M 0.28%
6,922
+3,870
+127% +$994K
COST icon
84
Costco
COST
$419B
$1.63M 0.28%
3,629
+22
+0.6% +$9.67K
PANW icon
85
Palo Alto Networks
PANW
$314B
$1.62M 0.28%
20,346
+17,016
+511% +$1.2M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$1.62M 0.28%
20,979
+4,230
+25% +$354K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.28%
14,810
+1,855
+14% +$204K
DE icon
88
Deere & Co
DE
$165B
$1.6M 0.27%
4,789
+249
+5% +$89.7K
LLY icon
89
Eli Lilly
LLY
$1.08T
$1.58M 0.27%
6,829
+3,193
+88% +$788K
CI icon
90
Cigna
CI
$72.3B
$1.58M 0.27%
7,873
-610
-7% -$133K
BABA icon
91
Alibaba
BABA
$299B
$1.54M 0.26%
10,438
-6,720
-39% -$1.22M
AVGO icon
92
Broadcom
AVGO
$2.01T
$1.49M 0.25%
30,660
+23,180
+310% +$1.13M
LOW icon
93
Lowe's Companies
LOW
$121B
$1.48M 0.25%
7,289
+3,056
+72% +$609K
AMD icon
94
Advanced Micro Devices
AMD
$801B
$1.45M 0.25%
14,105
+10,482
+289% +$1.07M
UPS icon
95
United Parcel Service
UPS
$87.6B
$1.38M 0.24%
7,588
-3,822
-33% -$754K
UBER icon
96
Uber
UBER
$156B
$1.35M 0.23%
30,235
+3,973
+15% +$174K
ABT icon
97
Abbott
ABT
$190B
$1.3M 0.22%
11,018
-229
-2% -$28.1K
TGT icon
98
Target
TGT
$68.9B
$1.2M 0.2%
5,245
+4,032
+332% +$1.01M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.19%
4,179
-55
-1% -$15.4K
HDV
100
iShares Core High Dividend ETF
HDV
$14.9B
$1.02M 0.17%
53,920
+960
+2% +$18.6K
2 3
4
5 6

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KMG Fiduciary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, KMG Fiduciary Partners held 210 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $24.6M of net new capital in Q3 2021, opening 11 new positions and adding to 107 existing holdings. Its largest new stake was Moderna: 1,183 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.

  • KMG Fiduciary Partners's largest Q3 2021 buy was Moderna: 1,183 shares worth $455K.
  • KMG Fiduciary Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $2.97M increase.
  • KMG Fiduciary Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
  • KMG Fiduciary Partners fully exited Marvell Technology in Q3 2021, selling an estimated $1.26M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $588M portfolio in Q3 2021.
  • KMG Fiduciary Partners opened 11 new positions and closed 11 in Q3 2021.
  • KMG Fiduciary Partners's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2021, filed 12 Oct 2021.