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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
+20.1%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52M
(+17%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
142
New
14
Increased
56
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.43M |
| 3 |
RTX Corp
RTX
|
+$3.55M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.47M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.79M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.32M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Communication Services | 9.16% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.9B
| $214K | 0.06% |
2,021
-903
| -31% | -$91.2K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $211K | 0.06% |
6,078
-2,225
| -27% | -$75.8K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $209K | 0.06% |
+5,885
| New | +$195K |
|
129
Schrodinger
SDGR
$1.38B
| $209K | 0.06% |
+2,280
| New | +$133K |
|
130
Accenture
ACN
$108B
| – | – |
-1,297
| Closed | -$212K |
|
131
Citigroup
C
$231B
| – | – |
-19,841
| Closed | -$836K |
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| – | – |
-8,349
| Closed | -$215K |
|
|
EVN
133
Eaton Vance Municipal Income Trust
EVN
$431M
| – | – |
-11,006
| Closed | -$132K |
|
134
Ford
F
$55.2B
| – | – |
-36,568
| Closed | -$177K |
|
135
GE Aerospace
GE
$379B
| – | – |
-3,473
| Closed | -$137K |
|
136
KeyCorp
KEY
$24.4B
| – | – |
-12,439
| Closed | -$129K |
|
137
Lowe's Companies
LOW
$121B
| – | – |
-3,142
| Closed | -$270K |
|
138
Morgan Stanley
MS
$343B
| – | – |
-17,287
| Closed | -$588K |
|
139
Netflix
NFLX
$307B
| – | – |
-54,740
| Closed | -$2.06M |
|
140
Raymond James Financial
RJF
$34.6B
| – | – |
-22,925
| Closed | -$966K |
|
141
Southern Company
SO
$106B
| – | – |
-10,782
| Closed | -$584K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| – | – |
-45,766
| Closed | -$4.32M |
|
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KMG Fiduciary Partners's Q2 2020 Portfolio in Review
As of Q2 2020, KMG Fiduciary Partners held 142 positions worth $360M, up 17% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
KMG Fiduciary Partners's Q2 2020 filing shows 14 new, 56 increased, 55 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M. The largest sale was iShares Russell 1000 Value ETF, an estimated $8.69M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
- KMG Fiduciary Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M.
- KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.71M increase.
- KMG Fiduciary Partners's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.69M.
- KMG Fiduciary Partners fully exited Raytheon Company in Q2 2020, selling an estimated $4.32M.
- KMG Fiduciary Partners's ten largest holdings make up 41% of its $360M portfolio in Q2 2020.
- KMG Fiduciary Partners opened 14 new positions and closed 13 in Q2 2020.
- KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $360M.
Based on KMG Fiduciary Partners's 13F filing for Q2 2020, filed 22 Jul 2020.