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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
+9.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$42.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
40.64%
Holding
148
New
19
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
CVX icon
Chevron
CVX
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
BNY
Bank of New York Mellon
BNY
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
WFC icon
Wells Fargo
WFC
+$1.59M
3
XYZ
Block Inc
XYZ
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Communication Services 9.29%
3 Healthcare 8.74%
4 Consumer Discretionary 8.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
101
WisdomTree US LargeCap Fund
EPS
$1.65B
$625K 0.16%
17,652
+74
+0.4% +$2.61K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$608K 0.15%
5,244
-166
-3% -$19.3K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.78B
$593K 0.15%
13,060
+270
+2% +$12.2K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$578K 0.14%
11,912
+64
+0.5% +$3.11K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$564K 0.14%
15,432
+55
+0.4% +$1.98K
LOW icon
106
Lowe's Companies
LOW
$121B
$558K 0.14%
+3,362
New +$518K
TXN icon
107
Texas Instruments
TXN
$253B
$548K 0.14%
3,839
+95
+3% +$12.9K
PRU icon
108
Prudential Financial
PRU
$42.3B
$540K 0.13%
+8,500
New +$559K
HON icon
109
Honeywell
HON
$74.6B
$530K 0.13%
3,414
+149
+5% +$22.1K
SPBO icon
110
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$522K 0.13%
14,732
-2,277
-13% -$81.4K
LLY icon
111
Eli Lilly
LLY
$1.09T
$502K 0.12%
3,392
+67
+2% +$10.4K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$496K 0.12%
11,252
-276
-2% -$12K
ORCL icon
113
Oracle
ORCL
$442B
$480K 0.12%
8,035
+170
+2% +$9.66K
INTU icon
114
Intuit
INTU
$91.6B
$457K 0.11%
1,400
– –
TSLA icon
115
Tesla
TSLA
$1.29T
$438K 0.11%
3,063
-2,862
-48% -$338K
DWM icon
116
WisdomTree International Equity Fund
DWM
$693M
$396K 0.1%
8,716
+66
+0.8% +$3.05K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$389K 0.1%
4,700
-72
-2% -$5.97K
ADI icon
118
Analog Devices
ADI
$187B
$380K 0.09%
3,254
+32
+1% +$3.75K
YUMC icon
119
Yum China
YUMC
$16.4B
$373K 0.09%
7,052
– –
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$367K 0.09%
10,295
-295
-3% -$11.1K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$358K 0.09%
14,887
+463
+3% +$11.3K
NSC icon
122
Norfolk Southern
NSC
$75.3B
$354K 0.09%
1,656
+2
+0.1% +$402
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$340K 0.08%
2,882
-554
-16% -$65.7K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$326K 0.08%
+3,198
New +$326K
DGRE icon
125
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$321K 0.08%
13,277
+117
+0.9% +$2.88K
2 3 4
5
6

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KMG Fiduciary Partners's Q3 2020 Portfolio in Review

As of Q3 2020, KMG Fiduciary Partners held 148 positions worth $402M, up 12% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KMG Fiduciary Partners's Q3 2020 filing shows 19 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Netflix: 36,260 shares worth $1.81M. The largest sale was Apple, an estimated $2.19M.

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

  • KMG Fiduciary Partners's largest Q3 2020 buy was Netflix: 36,260 shares worth $1.81M.
  • KMG Fiduciary Partners added most to Chevron in Q3 2020, an estimated $1.67M increase.
  • KMG Fiduciary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $2.19M.
  • KMG Fiduciary Partners fully exited Wells Fargo in Q3 2020, selling an estimated $1.59M.
  • KMG Fiduciary Partners's ten largest holdings make up 41% of its $402M portfolio in Q3 2020.
  • KMG Fiduciary Partners opened 19 new positions and closed 8 in Q3 2020.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $402M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2020, filed 13 Oct 2020.