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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
+0.11%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$21.1M
Cap. Flow
+$24.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.97%
Holding
210
New
11
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
2
AMZN icon
Amazon
AMZN
+$2.48M
3
SNOW icon
Snowflake
SNOW
+$2.43M
4
MS icon
Morgan Stanley
MS
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
AXP icon
American Express
AXP
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$257B
$988K 0.17%
5,139
+15
+0.3% +$2.86K
NSC icon
102
Norfolk Southern
NSC
$75.2B
$971K 0.17%
4,060
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
$939K 0.16%
25,012
+1,402
+6% +$52.5K
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.64B
$938K 0.16%
20,391
+730
+4% +$34.6K
WMT icon
105
Walmart Inc
WMT
$901B
$901K 0.15%
19,398
-14,538
-43% -$700K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.76B
$889K 0.15%
16,110
– –
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$876K 0.15%
12,931
+500
+4% +$32.1K
YUM icon
108
Yum! Brands
YUM
$39.5B
$859K 0.15%
7,021
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$841K 0.14%
15,383
-319
-2% -$17.5K
TSLA icon
110
Tesla
TSLA
$1.31T
$841K 0.14%
3,252
+102
+3% +$24K
HON icon
111
Honeywell
HON
$72.9B
$829K 0.14%
4,144
+5
+0.1% +$1.07K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$823K 0.14%
2
– –
BAC icon
113
Bank of America
BAC
$448B
$807K 0.14%
19,020
+1,354
+8% +$54.5K
INTU icon
114
Intuit
INTU
$92B
$786K 0.13%
1,457
-3
-0.2% -$1.62K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$779K 0.13%
13,062
+374
+3% +$23K
AEP icon
116
American Electric Power
AEP
$67.3B
$733K 0.12%
9,034
+977
+12% +$85.3K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.8B
$726K 0.12%
6,246
-63
-1% -$7.38K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$3.04B
$709K 0.12%
27,901
+9
+0% +$228
IHDG icon
119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$705K 0.12%
16,336
+440
+3% +$19.9K
CTAS icon
120
Cintas
CTAS
$82.1B
$678K 0.12%
7,128
-8,392
-54% -$821K
ALL icon
121
Allstate
ALL
$66.3B
$662K 0.11%
5,201
+772
+17% +$102K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$634K 0.11%
7,820
-600
-7% -$51.5K
IVOL icon
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$616K 0.1%
22,100
– –
ADI icon
124
Analog Devices
ADI
$188B
$599K 0.1%
3,577
+83
+2% +$13.9K
IP icon
125
International Paper
IP
$22.1B
$586K 0.1%
11,063
+1,542
+16% +$85.8K
3 4
5
6 7

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KMG Fiduciary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, KMG Fiduciary Partners held 210 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $24.6M of net new capital in Q3 2021, opening 11 new positions and adding to 107 existing holdings. Its largest new stake was Moderna: 1,183 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.

  • KMG Fiduciary Partners's largest Q3 2021 buy was Moderna: 1,183 shares worth $455K.
  • KMG Fiduciary Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $2.97M increase.
  • KMG Fiduciary Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
  • KMG Fiduciary Partners fully exited Marvell Technology in Q3 2021, selling an estimated $1.26M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $588M portfolio in Q3 2021.
  • KMG Fiduciary Partners opened 11 new positions and closed 11 in Q3 2021.
  • KMG Fiduciary Partners's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2021, filed 12 Oct 2021.