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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
+20.1%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52M
Cap. Flow
-$3.78M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.42%
Holding
142
New
14
Increased
56
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M
3
RTX icon
RTX Corp
RTX
+$3.55M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.47M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.28M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.79M
4
RTN
Raytheon Company
RTN
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 9.16%
3 Healthcare 8.18%
4 Consumer Discretionary 7.82%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$407K 0.11%
10,590
-358
-3% -$13.1K
ITW icon
102
Illinois Tool Works
ITW
$83.5B
$397K 0.11%
2,272
– –
ADI icon
103
Analog Devices
ADI
$188B
$395K 0.11%
3,222
-88
-3% -$9.66K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$394K 0.11%
4,772
+2,175
+84% +$177K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84B
$387K 0.11%
3,436
-78,999
-96% -$8.69M
DWM icon
106
WisdomTree International Equity Fund
DWM
$692M
$383K 0.11%
8,650
+176
+2% +$7.46K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$363K 0.1%
5,140
-1,840
-26% -$124K
YUMC icon
108
Yum China
YUMC
$16.3B
$339K 0.09%
7,052
-1
-0% -$47
CVX icon
109
Chevron
CVX
$386B
$335K 0.09%
+3,759
New +$337K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$334K 0.09%
14,424
-432
-3% -$9.81K
PFE icon
111
Pfizer
PFE
$152B
$321K 0.09%
+10,347
New +$352K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
$307K 0.09%
6,063
-425
-7% -$21.3K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$301K 0.08%
2,686
+20
+0.8% +$1.97K
DGRE icon
114
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$299K 0.08%
13,160
+268
+2% +$5.74K
HBAN icon
115
Huntington Bancshares
HBAN
$35.9B
$299K 0.08%
33,108
-5,688
-15% -$50.3K
NSC icon
116
Norfolk Southern
NSC
$75.2B
$290K 0.08%
1,654
+3
+0.2% +$508
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$275K 0.08%
6,460
-49,605
-88% -$2M
MDT icon
118
Medtronic
MDT
$116B
$267K 0.07%
2,911
+16
+0.6% +$1.53K
MO icon
119
Altria Group
MO
$109B
$262K 0.07%
6,666
-59
-0.9% -$2.3K
D icon
120
Dominion Energy
D
$59.9B
$261K 0.07%
3,215
-2,100
-40% -$168K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$249K 0.07%
807
-23,455
-97% -$6.87M
XOM icon
122
ExxonMobil
XOM
$657B
$231K 0.06%
5,165
-832
-14% -$37.3K
AMP icon
123
Ameriprise Financial
AMP
$49.7B
$227K 0.06%
1,516
-681
-31% -$87.3K
EES icon
124
WisdomTree US SmallCap Earnings Fund
EES
$727M
$223K 0.06%
+7,870
New +$205K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.81B
$217K 0.06%
1,586
-625
-28% -$79.7K
2 3 4
5
6

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KMG Fiduciary Partners's Q2 2020 Portfolio in Review

As of Q2 2020, KMG Fiduciary Partners held 142 positions worth $360M, up 17% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KMG Fiduciary Partners's Q2 2020 filing shows 14 new, 56 increased, 55 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M. The largest sale was iShares Russell 1000 Value ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • KMG Fiduciary Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.71M increase.
  • KMG Fiduciary Partners's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.69M.
  • KMG Fiduciary Partners fully exited Raytheon Company in Q2 2020, selling an estimated $4.32M.
  • KMG Fiduciary Partners's ten largest holdings make up 41% of its $360M portfolio in Q2 2020.
  • KMG Fiduciary Partners opened 14 new positions and closed 13 in Q2 2020.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $360M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2020, filed 22 Jul 2020.