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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
+9.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$42.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
40.64%
Holding
148
New
19
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
CVX icon
Chevron
CVX
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
BNY
Bank of New York Mellon
BNY
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
WFC icon
Wells Fargo
WFC
+$1.59M
3
XYZ
Block Inc
XYZ
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Communication Services 9.29%
3 Healthcare 8.74%
4 Consumer Discretionary 8.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$36.1B
$304K 0.08%
33,108
– –
FLDR icon
127
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$300K 0.07%
+5,872
New +$300K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$299K 0.07%
2,686
– –
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$271K 0.07%
6,246
-214
-3% -$9.48K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$264K 0.07%
789
-18
-2% -$5.96K
BAC icon
131
Bank of America
BAC
$453B
$258K 0.06%
+10,719
New +$267K
MO icon
132
Altria Group
MO
$107B
$256K 0.06%
6,613
-53
-0.8% -$2.21K
D icon
133
Dominion Energy
D
$59.8B
$255K 0.06%
3,235
+20
+0.6% +$1.57K
EES icon
134
WisdomTree US SmallCap Earnings Fund
EES
$730M
$236K 0.06%
7,889
+19
+0.2% +$573
AMP icon
135
Ameriprise Financial
AMP
$49.9B
$234K 0.06%
1,516
– –
ALL icon
136
Allstate
ALL
$64.7B
$225K 0.06%
+2,391
New +$223K
WM icon
137
Waste Management
WM
$90.5B
$220K 0.05%
1,946
-75
-4% -$8.29K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$219K 0.05%
5,905
+20
+0.3% +$748
SO icon
139
Southern Company
SO
$106B
$217K 0.05%
+3,997
New +$214K
ELV icon
140
Elevance Health
ELV
$86.6B
$211K 0.05%
+787
New +$212K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-6,063
Closed -$307K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,586
Closed -$217K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-6,945
Closed -$474K
ITW icon
144
Illinois Tool Works
ITW
$83.3B
– –
-2,272
Closed -$397K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,078
Closed -$211K
SDGR icon
146
Schrodinger
SDGR
$1.39B
– –
-2,280
Closed -$209K
WFC icon
147
Wells Fargo
WFC
$269B
– –
-61,944
Closed -$1.59M
XOM icon
148
ExxonMobil
XOM
$657B
– –
-5,165
Closed -$231K
2 3 4 5
6

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KMG Fiduciary Partners's Q3 2020 Portfolio in Review

As of Q3 2020, KMG Fiduciary Partners held 148 positions worth $402M, up 12% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KMG Fiduciary Partners's Q3 2020 filing shows 19 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Netflix: 36,260 shares worth $1.81M. The largest sale was Apple, an estimated $2.19M.

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

  • KMG Fiduciary Partners's largest Q3 2020 buy was Netflix: 36,260 shares worth $1.81M.
  • KMG Fiduciary Partners added most to Chevron in Q3 2020, an estimated $1.67M increase.
  • KMG Fiduciary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $2.19M.
  • KMG Fiduciary Partners fully exited Wells Fargo in Q3 2020, selling an estimated $1.59M.
  • KMG Fiduciary Partners's ten largest holdings make up 41% of its $402M portfolio in Q3 2020.
  • KMG Fiduciary Partners opened 19 new positions and closed 8 in Q3 2020.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $402M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2020, filed 13 Oct 2020.