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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
+7.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$33.7M
Cap. Flow
+$13.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.61%
Holding
135
New
22
Increased
48
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
3
NVDA icon
NVIDIA
NVDA
+$953K
4
BSX icon
Boston Scientific
BSX
+$924K
5
XYZ
Block Inc
XYZ
+$891K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.06M
3
CELG
Celgene Corp
CELG
+$1.53M
4
NTGR icon
NETGEAR
NTGR
+$761K
5
MRK icon
Merck
MRK
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 9.79%
3 Communication Services 8.34%
4 Consumer Discretionary 6.9%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$352K 0.11%
+17,425
New +$350K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.84B
$346K 0.11%
2,869
-4,470
-61% -$499K
YUMC icon
103
Yum China
YUMC
$16.2B
$337K 0.1%
7,021
– –
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$330K 0.1%
10,990
-18,242
-62% -$533K
XOM icon
105
ExxonMobil
XOM
$658B
$325K 0.1%
4,660
-1,550
-25% -$107K
BAC icon
106
Bank of America
BAC
$448B
$323K 0.1%
9,181
– –
LVS icon
107
Las Vegas Sands
LVS
$29.7B
$300K 0.09%
4,340
– –
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$290K 0.09%
+3,585
New +$290K
USB icon
109
US Bancorp
USB
$100B
$285K 0.09%
4,806
-470
-9% -$27.2K
EPD icon
110
Enterprise Products Partners
EPD
$81.9B
$277K 0.08%
9,826
– –
PGX icon
111
Invesco Preferred ETF
PGX
$3.76B
$261K 0.08%
+17,402
New +$260K
MFC icon
112
Manulife Financial
MFC
$73.2B
$254K 0.08%
12,495
– –
ACN icon
113
Accenture
ACN
$109B
$244K 0.07%
1,160
– –
WMT icon
114
Walmart Inc
WMT
$895B
$242K 0.07%
6,114
+645
+12% +$25.6K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$241K 0.07%
5,865
-705
-11% -$27.9K
AGGY icon
116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$229K 0.07%
+4,374
New +$228K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$229K 0.07%
+2,405
New +$208K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.25T
$226K 0.07%
3,380
-1,000
-23% -$64.5K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$221K 0.07%
+4,125
New +$221K
ALL icon
120
Allstate
ALL
$67.7B
$219K 0.07%
1,950
– –
BND icon
121
Vanguard Total Bond Market
BND
$161B
$216K 0.07%
+2,581
New +$217K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$215K 0.07%
2,641
– –
V icon
123
Visa
V
$679B
$208K 0.06%
+1,108
New +$200K
HCA icon
124
HCA Healthcare
HCA
$88.9B
$206K 0.06%
+1,397
New +$188K
PGF icon
125
Invesco Financial Preferred ETF
PGF
$667M
$191K 0.06%
+10,125
New +$190K
2 3 4
5
6

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SCM
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CIS
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PP
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DCP
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HBCM
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ACP
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ZIG
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KMG Fiduciary Partners's Q4 2019 Portfolio in Review

As of Q4 2019, KMG Fiduciary Partners held 135 positions worth $328M, up 11% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $13.7M of net new capital in Q4 2019, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was NVIDIA: 183,280 shares worth $1.08M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.

  • KMG Fiduciary Partners's largest Q4 2019 buy was NVIDIA: 183,280 shares worth $1.08M.
  • KMG Fiduciary Partners added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
  • KMG Fiduciary Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $328M portfolio in Q4 2019.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q4 2019.
  • KMG Fiduciary Partners's portfolio value rose 11% quarter-over-quarter to $328M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2019, filed 29 Jan 2020.