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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
+11.96%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$43.4M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
118
New
18
Increased
77
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 2 |
Goldman Sachs
GS
|
+$986K |
| 3 |
CVS Health
CVS
|
+$931K |
| 4 |
Merck
MRK
|
+$833K |
| 5 |
Microsoft
MSFT
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
| 2 |
BP
BP
|
+$818K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$626K |
| 4 |
Biogen
BIIB
|
+$489K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 7.07% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $249K | 0.09% |
6,570
+375
| +6% | +$13.8K |
|
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $247K | 0.09% |
+2,732
| New | +$232K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $246K | 0.09% |
5,162
| – | – |
|
104
Altria Group
MO
$108B
| $239K | 0.09% |
4,170
| – | – |
|
105
Philip Morris
PM
$291B
| $228K | 0.09% |
+2,581
| New | +$208K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.09% |
3,637
| – | – |
|
107
Mercury Insurance
MCY
$5.95B
| $227K | 0.09% |
+4,538
| New | +$236K |
|
108
iShares MSCI Japan ETF
EWJ
$22.7B
| $224K | 0.09% |
4,092
| – | – |
|
109
Las Vegas Sands
LVS
$29.6B
| $223K | 0.08% |
+3,655
| New | +$215K |
|
110
iShares Select Dividend ETF
DVY
$23.7B
| $222K | 0.08% |
+2,260
| New | +$216K |
|
111
Kraft Heinz
KHC
$29.2B
| $216K | 0.08% |
+6,605
| New | +$269K |
|
112
Manulife Financial
MFC
$73.2B
| $211K | 0.08% |
+12,495
| New | +$203K |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $208K | 0.08% |
+7,610
| New | +$218K |
|
114
Accenture
ACN
$109B
| $204K | 0.08% |
+1,160
| New | +$182K |
|
115
GE Aerospace
GE
$381B
| $165K | 0.06% |
3,307
+416
| +14% | +$19.6K |
|
|
EVN
116
Eaton Vance Municipal Income Trust
EVN
$431M
| $134K | 0.05% |
+10,986
| New | +$129K |
|
117
Ford
F
$56.2B
| $95K | 0.04% |
+10,868
| New | +$93.3K |
|
|
118
BP
BP
$111B
| – | – |
-22,266
| Closed | -$818K |
|
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KMG Fiduciary Partners's Q1 2019 Portfolio in Review
As of Q1 2019, KMG Fiduciary Partners held 118 positions worth $263M, up 20% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
KMG Fiduciary Partners deployed $17.7M of net new capital in Q1 2019, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs: 5,112 shares worth $981K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.13M trimmed.
- KMG Fiduciary Partners's largest Q1 2019 buy was Goldman Sachs: 5,112 shares worth $981K.
- KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.16M increase.
- KMG Fiduciary Partners's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
- KMG Fiduciary Partners fully exited BP in Q1 2019, selling an estimated $818K.
- KMG Fiduciary Partners's ten largest holdings make up 40% of its $263M portfolio in Q1 2019.
- KMG Fiduciary Partners opened 18 new positions and closed 1 in Q1 2019.
- KMG Fiduciary Partners's portfolio value rose 20% quarter-over-quarter to $263M.
Based on KMG Fiduciary Partners's 13F filing for Q1 2019, filed 16 Apr 2019.