We are live on ! Find out more
KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$18M
Cap. Flow
+$10.4M
Cap. Flow %
3.53%
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
61
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.47M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.25M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$824K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$739K
3
IYH icon
iShares US Healthcare ETF
IYH
+$486K
4
ABBV icon
AbbVie
ABBV
+$429K
5
WMB icon
Williams Companies
WMB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 9.79%
3 Communication Services 7.71%
4 Consumer Discretionary 6.52%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$8.43B
$259K 0.09%
3,918
-461
-11% -$30K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$255K 0.09%
5,020
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$254K 0.09%
6,570
– –
LVS icon
104
Las Vegas Sands
LVS
$29.7B
$251K 0.09%
4,340
+685
+19% +$39.9K
MFC icon
105
Manulife Financial
MFC
$73.2B
$229K 0.08%
12,495
– –
ACN icon
106
Accenture
ACN
$110B
$223K 0.08%
1,160
– –
WMT icon
107
Walmart Inc
WMT
$897B
$216K 0.07%
5,469
– –
ALL icon
108
Allstate
ALL
$67.6B
$212K 0.07%
+1,950
New +$203K
DOW icon
109
Dow Inc
DOW
$22.7B
$206K 0.07%
4,331
-1,149
-21% -$53.8K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$205K 0.07%
2,641
– –
HD icon
111
Home Depot
HD
$356B
$202K 0.07%
+872
New +$191K
GE icon
112
GE Aerospace
GE
$381B
$148K 0.05%
3,331
+454
+16% +$21.3K
EVN
113
Eaton Vance Municipal Income Trust
EVN
$431M
$142K 0.05%
11,006
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$13.3B
– –
-16,734
Closed -$824K
COP icon
115
ConocoPhillips
COP
$151B
– –
-4,098
Closed -$250K
NSC icon
116
Norfolk Southern
NSC
$75.1B
– –
-1,029
Closed -$205K
PM icon
117
Philip Morris
PM
$291B
– –
-2,581
Closed -$203K
STX icon
118
Seagate
STX
$184B
– –
-4,260
Closed -$201K
WMB icon
119
Williams Companies
WMB
$88.5B
– –
-12,090
Closed -$339K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,792
Closed -$245K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,637
Closed -$237K
1 2 3 4
5

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

KMG Fiduciary Partners's Q3 2019 Portfolio in Review

As of Q3 2019, KMG Fiduciary Partners held 121 positions worth $295M, up 6.5% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $10.4M of net new capital in Q3 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Celgene Corp: 15,441 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $739K trimmed.

  • KMG Fiduciary Partners's largest Q3 2019 buy was Celgene Corp: 15,441 shares worth $1.53M.
  • KMG Fiduciary Partners added most to Apple in Q3 2019, an estimated $1.38M increase.
  • KMG Fiduciary Partners's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $739K.
  • KMG Fiduciary Partners fully exited Alerian MLP ETF in Q3 2019, selling an estimated $824K.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $295M portfolio in Q3 2019.
  • KMG Fiduciary Partners opened 10 new positions and closed 8 in Q3 2019.
  • KMG Fiduciary Partners's portfolio value rose 6.5% quarter-over-quarter to $295M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2019, filed 15 Oct 2019.