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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
+7.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$33.7M
Cap. Flow
+$13.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.61%
Holding
135
New
22
Increased
48
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
3
NVDA icon
NVIDIA
NVDA
+$953K
4
BSX icon
Boston Scientific
BSX
+$924K
5
XYZ
Block Inc
XYZ
+$891K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.06M
3
CELG
Celgene Corp
CELG
+$1.53M
4
NTGR icon
NETGEAR
NTGR
+$761K
5
MRK icon
Merck
MRK
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 9.79%
3 Communication Services 8.34%
4 Consumer Discretionary 6.9%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$382B
$164K 0.05%
2,952
-379
-11% -$19.6K
EVN
127
Eaton Vance Municipal Income Trust
EVN
$430M
$140K 0.04%
11,006
– –
LBY
128
DELISTED
Libbey, Inc.
LBY
$15K ﹤0.01%
+10,200
New +$19.1K
DD icon
129
DuPont de Nemours
DD
$19.5B
– –
-3,849
Closed -$345K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-8,102
Closed -$335K
DOW icon
131
Dow Inc
DOW
$22.6B
– –
-4,331
Closed -$206K
NTGR icon
132
NETGEAR
NTGR
$648M
– –
-23,632
Closed -$761K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,195
Closed -$279K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-3,918
Closed -$259K
CELG
135
DELISTED
Celgene Corp
CELG
– –
-15,441
Closed -$1.53M
2 3 4 5
6

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CIS
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PP
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DCP
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ACP
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ZIG
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SI
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KMG Fiduciary Partners's Q4 2019 Portfolio in Review

As of Q4 2019, KMG Fiduciary Partners held 135 positions worth $328M, up 11% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $13.7M of net new capital in Q4 2019, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was NVIDIA: 183,280 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.

  • KMG Fiduciary Partners's largest Q4 2019 buy was NVIDIA: 183,280 shares worth $1.08M.
  • KMG Fiduciary Partners added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
  • KMG Fiduciary Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $328M portfolio in Q4 2019.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q4 2019.
  • KMG Fiduciary Partners's portfolio value rose 11% quarter-over-quarter to $328M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2019, filed 29 Jan 2020.