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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
+13.3%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$72.3M
Cap. Flow
+$27M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.13%
Holding
156
New
16
Increased
100
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.02M
2
DE icon
Deere & Co
DE
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.17M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$676K
3
AMAT icon
Applied Materials
AMAT
+$368K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$298K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$821K 0.17%
3,351
+288
+9% +$49.1K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$803K 0.17%
8,520
– –
TXN icon
103
Texas Instruments
TXN
$254B
$745K 0.16%
4,558
+719
+19% +$112K
YUM icon
104
Yum! Brands
YUM
$40.6B
$743K 0.16%
7,021
– –
EPS icon
105
WisdomTree US LargeCap Fund
EPS
$1.65B
$735K 0.15%
18,431
+779
+4% +$29.5K
FLTR icon
106
VanEck IG Floating Rate ETF
FLTR
$3.04B
$705K 0.15%
27,875
+2,998
+12% +$75.7K
HON icon
107
Honeywell
HON
$74.3B
$701K 0.15%
3,568
+154
+5% +$28K
PRU icon
108
Prudential Financial
PRU
$42.2B
$673K 0.14%
8,725
+225
+3% +$16.3K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$667K 0.14%
12,518
+606
+5% +$31K
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$658K 0.14%
21,509
+7
+0% +$214
IYH icon
111
iShares US Healthcare ETF
IYH
$3.77B
$658K 0.14%
13,385
+325
+2% +$15.3K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$627K 0.13%
5,352
+108
+2% +$12.5K
STWD icon
113
Starwood Property Trust
STWD
$6.13B
$626K 0.13%
+34,139
New +$581K
IHDG icon
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$620K 0.13%
15,553
+121
+0.8% +$4.58K
LLY icon
115
Eli Lilly
LLY
$1.09T
$567K 0.12%
3,411
+19
+0.6% +$2.84K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$560K 0.12%
10,892
-360
-3% -$17.4K
LOW icon
117
Lowe's Companies
LOW
$121B
$558K 0.12%
3,466
+104
+3% +$16.9K
SPBO icon
118
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$530K 0.11%
14,732
– –
INTU icon
119
Intuit
INTU
$90.6B
$516K 0.11%
1,400
– –
ORCL icon
120
Oracle
ORCL
$441B
$512K 0.11%
8,135
+100
+1% +$5.95K
ADI icon
121
Analog Devices
ADI
$187B
$497K 0.1%
3,342
+88
+3% +$11.7K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$477K 0.1%
9,110
-1,185
-12% -$54.2K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59B
$475K 0.1%
16,268
+1,381
+9% +$36.9K
XOM icon
124
ExxonMobil
XOM
$658B
$462K 0.1%
+10,611
New +$398K
DWM icon
125
WisdomTree International Equity Fund
DWM
$692M
$451K 0.1%
8,768
+52
+0.6% +$2.49K
3 4
5
6 7

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KMG Fiduciary Partners's Q4 2020 Portfolio in Review

As of Q4 2020, KMG Fiduciary Partners held 156 positions worth $474M, up 18% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $27M of net new capital in Q4 2020, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Deere & Co: 5,491 shares worth $1.51M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.17M trimmed.

  • KMG Fiduciary Partners's largest Q4 2020 buy was Deere & Co: 5,491 shares worth $1.51M.
  • KMG Fiduciary Partners added most to Amazon in Q4 2020, an estimated $2.02M increase.
  • KMG Fiduciary Partners's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.17M.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $474M portfolio in Q4 2020.
  • KMG Fiduciary Partners opened 16 new positions and closed 0 in Q4 2020.
  • KMG Fiduciary Partners's portfolio value rose 18% quarter-over-quarter to $474M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2020, filed 13 Jan 2021.