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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
+5.13%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$38.3M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.44%
Holding
178
New
22
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
GM icon
General Motors
GM
+$1.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$2.95M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.82M
5
ROKU icon
Roku
ROKU
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$907K 0.18%
16,582
-704
-4% -$38.7K
HON icon
102
Honeywell
HON
$72.8B
$841K 0.16%
4,112
+544
+15% +$106K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$825K 0.16%
12,431
+3,321
+36% +$207K
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.65B
$804K 0.16%
18,541
+110
+0.6% +$4.59K
LOW icon
105
Lowe's Companies
LOW
$121B
$778K 0.15%
4,089
+623
+18% +$107K
YUM icon
106
Yum! Brands
YUM
$39.7B
$760K 0.15%
7,021
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.1B
$751K 0.15%
8,420
-100
-1% -$8.9K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.75B
$749K 0.15%
14,830
+1,445
+11% +$72.6K
XYZ
109
Block Inc
XYZ
$46.7B
$743K 0.14%
3,271
-4,369
-57% -$1.02M
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$733K 0.14%
12,788
+270
+2% +$14.8K
FLTR icon
111
VanEck IG Floating Rate ETF
FLTR
$3.04B
$708K 0.14%
27,882
+7
+0% +$178
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$693K 0.14%
5,969
+617
+12% +$72K
SNAP icon
113
Snap
SNAP
$9.01B
$691K 0.13%
13,210
-31,630
-71% -$1.82M
TSLA icon
114
Tesla
TSLA
$1.29T
$687K 0.13%
3,084
-267
-8% -$67K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$677K 0.13%
19,882
+3,614
+22% +$116K
LLY icon
116
Eli Lilly
LLY
$1.08T
$674K 0.13%
3,607
+196
+6% +$38.3K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$659K 0.13%
21,512
+3
+0% +$92
IHDG icon
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$645K 0.13%
15,624
+71
+0.5% +$2.89K
BAC icon
119
Bank of America
BAC
$449B
$621K 0.12%
16,063
+3,524
+28% +$122K
ORCL icon
120
Oracle
ORCL
$431B
$620K 0.12%
8,839
+704
+9% +$45.6K
AEP icon
121
American Electric Power
AEP
$67.4B
$616K 0.12%
7,268
-13,874
-66% -$1.12M
SPBO icon
122
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$549K 0.11%
15,950
+1,218
+8% +$42.8K
INTU icon
123
Intuit
INTU
$90.3B
$540K 0.11%
1,410
+10
+0.7% +$3.85K
ADI icon
124
Analog Devices
ADI
$190B
$522K 0.1%
3,367
+25
+0.7% +$3.84K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$520K 0.1%
9,404
-1,488
-14% -$80.7K
3 4
5
6 7

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KMG Fiduciary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, KMG Fiduciary Partners held 178 positions worth $513M, up 8.1% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q1 2021 filing shows 22 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M. The largest sale was Boeing, an estimated $3.76M.

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

  • KMG Fiduciary Partners's largest Q1 2021 buy was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M.
  • KMG Fiduciary Partners added most to Intel in Q1 2021, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q1 2021 reduction was Boeing, cutting an estimated $3.76M.
  • KMG Fiduciary Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $2.24M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $513M portfolio in Q1 2021.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q1 2021.
  • KMG Fiduciary Partners's portfolio value rose 8.1% quarter-over-quarter to $513M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2021, filed 8 Apr 2021.