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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
-17.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$20.2M
(-6.2%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$9.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.81M |
| 5 |
Apple
AAPL
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.85M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.09M |
| 3 |
Chevron
CVX
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $357K | 0.12% |
10,948
-1,732
| -14% | -$84.8K |
|
102
WisdomTree International Equity Fund
DWM
$693M
| $335K | 0.11% |
+8,474
| New | +$408K |
|
103
Illinois Tool Works
ITW
$83.3B
| $323K | 0.1% |
2,272
-273
| -11% | -$46.4K |
|
104
Intuit
INTU
$91.6B
| $322K | 0.1% |
+1,400
| New | +$379K |
|
105
Huntington Bancshares
HBAN
$36.1B
| $319K | 0.1% |
38,796
-2,712
| -7% | -$33.4K |
|
106
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $316K | 0.1% |
6,488
-930
| -13% | -$46.5K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $309K | 0.1% |
14,856
-551
| -4% | -$15.2K |
|
108
Yum China
YUMC
$16.4B
| $301K | 0.1% |
7,053
+32
| +0.5% | +$1.43K |
|
109
Analog Devices
ADI
$187B
| $297K | 0.1% |
3,310
-402
| -11% | -$43.9K |
|
110
Waste Management
WM
$90.5B
| $271K | 0.09% |
2,924
-250
| -8% | -$28.7K |
|
111
Lowe's Companies
LOW
$121B
| $270K | 0.09% |
3,142
+196
| +7% | +$21.4K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $264K | 0.09% |
8,303
-9,506
| -53% | -$341K |
|
113
Medtronic
MDT
$116B
| $261K | 0.08% |
2,895
-255
| -8% | -$27.1K |
|
114
Altria Group
MO
$107B
| $260K | 0.08% |
+6,725
| New | +$298K |
|
115
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $248K | 0.08% |
+12,892
| New | +$307K |
|
116
Norfolk Southern
NSC
$75.3B
| $241K | 0.08% |
+1,651
| New | +$305K |
|
117
iShares Biotechnology ETF
IBB
$9.86B
| $238K | 0.08% |
2,211
-658
| -23% | -$75.8K |
|
118
ExxonMobil
XOM
$657B
| $228K | 0.07% |
5,997
+1,337
| +29% | +$73.8K |
|
119
Ameriprise Financial
AMP
$49.9B
| $225K | 0.07% |
2,197
-2
| -0.1% | -$296 |
|
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $215K | 0.07% |
8,349
-2,641
| -24% | -$77.4K |
|
121
Accenture
ACN
$110B
| $212K | 0.07% |
1,297
+137
| +12% | +$26.4K |
|
122
Tesla
TSLA
$1.29T
| $211K | 0.07% |
+6,030
| New | +$250K |
|
123
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $206K | 0.07% |
2,666
+261
| +11% | +$23.1K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $205K | 0.07% |
2,597
-988
| -28% | -$79.4K |
|
125
Ford
F
$55.1B
| $177K | 0.06% |
36,568
-58,250
| -61% | -$437K |
|
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KMG Fiduciary Partners's Q1 2020 Portfolio in Review
As of Q1 2020, KMG Fiduciary Partners held 154 positions worth $308M, down 6.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
KMG Fiduciary Partners deployed $52.6M of net new capital in Q1 2020, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.09M trimmed.
- KMG Fiduciary Partners's largest Q1 2020 buy was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.
- KMG Fiduciary Partners added most to Apple in Q1 2020, an estimated $3.65M increase.
- KMG Fiduciary Partners's biggest Q1 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.09M.
- KMG Fiduciary Partners fully exited RTX Corp in Q1 2020, selling an estimated $4.85M.
- KMG Fiduciary Partners's ten largest holdings make up 37% of its $308M portfolio in Q1 2020.
- KMG Fiduciary Partners opened 26 new positions and closed 26 in Q1 2020.
- KMG Fiduciary Partners's portfolio value fell 6.2% quarter-over-quarter to $308M.
Based on KMG Fiduciary Partners's 13F filing for Q1 2020, filed 29 Apr 2020.