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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
-17.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$20.2M
Cap. Flow
+$52.6M
Cap. Flow %
17.08%
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
RTN
Raytheon Company
RTN
+$9.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
AAPL icon
Apple
AAPL
+$3.65M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.09M
3
CVX icon
Chevron
CVX
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Communication Services 9.53%
3 Financials 8.63%
4 Healthcare 7.68%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$379B
$137K 0.04%
3,473
+521
+18% +$27.8K
EVN
127
Eaton Vance Municipal Income Trust
EVN
$431M
$132K 0.04%
11,006
– –
KEY icon
128
KeyCorp
KEY
$24.5B
$129K 0.04%
+12,439
New +$207K
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-4,374
Closed -$229K
ALL icon
130
Allstate
ALL
$64.7B
– –
-1,950
Closed -$219K
BAC icon
131
Bank of America
BAC
$453B
– –
-9,181
Closed -$323K
BND icon
132
Vanguard Total Bond Market
BND
$161B
– –
-2,581
Closed -$216K
CVX icon
133
Chevron
CVX
$386B
– –
-16,884
Closed -$2.04M
EPD icon
134
Enterprise Products Partners
EPD
$81.9B
– –
-9,826
Closed -$277K
GM icon
135
General Motors
GM
$76.1B
– –
-11,113
Closed -$407K
HCA icon
136
HCA Healthcare
HCA
$89.8B
– –
-1,397
Closed -$206K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-15,249
Closed -$820K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,125
Closed -$221K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-5,865
Closed -$241K
IP icon
140
International Paper
IP
$21.8B
– –
-29,254
Closed -$1.28M
LULU icon
141
lululemon athletica
LULU
$13.7B
– –
-4,009
Closed -$929K
LVS icon
142
Las Vegas Sands
LVS
$29.6B
– –
-4,340
Closed -$300K
LYFT icon
143
Lyft
LYFT
$6.28B
– –
-19,706
Closed -$848K
MFC icon
144
Manulife Financial
MFC
$72.6B
– –
-12,495
Closed -$254K
PFXF icon
145
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-17,425
Closed -$352K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$668M
– –
-10,125
Closed -$191K
PGX icon
147
Invesco Preferred ETF
PGX
$3.76B
– –
-17,402
Closed -$261K
PPL
148
PPL Corp
PPL
$26.7B
– –
-10,670
Closed -$383K
RTX icon
149
RTX Corp
RTX
$300B
– –
-51,415
Closed -$4.85M
STWD icon
150
Starwood Property Trust
STWD
$6.09B
– –
-52,369
Closed -$1.3M
3 4 5
6
7

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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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KMG Fiduciary Partners's Q1 2020 Portfolio in Review

As of Q1 2020, KMG Fiduciary Partners held 154 positions worth $308M, down 6.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KMG Fiduciary Partners deployed $52.6M of net new capital in Q1 2020, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.09M trimmed.

  • KMG Fiduciary Partners's largest Q1 2020 buy was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.
  • KMG Fiduciary Partners added most to Apple in Q1 2020, an estimated $3.65M increase.
  • KMG Fiduciary Partners's biggest Q1 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.09M.
  • KMG Fiduciary Partners fully exited RTX Corp in Q1 2020, selling an estimated $4.85M.
  • KMG Fiduciary Partners's ten largest holdings make up 37% of its $308M portfolio in Q1 2020.
  • KMG Fiduciary Partners opened 26 new positions and closed 26 in Q1 2020.
  • KMG Fiduciary Partners's portfolio value fell 6.2% quarter-over-quarter to $308M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2020, filed 29 Apr 2020.