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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
+13.3%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$72.3M
Cap. Flow
+$27M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.13%
Holding
156
New
16
Increased
100
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.02M
2
DE icon
Deere & Co
DE
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.17M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$676K
3
AMAT icon
Applied Materials
AMAT
+$368K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$298K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$436K 0.09%
4,273
+1,075
+34% +$110K
YUMC icon
127
Yum China
YUMC
$16.4B
$410K 0.09%
7,052
– –
HBAN icon
128
Huntington Bancshares
HBAN
$36.1B
$403K 0.08%
31,408
-1,700
-5% -$19.3K
FLDR icon
129
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$401K 0.08%
7,849
+1,977
+34% +$101K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$395K 0.08%
4,748
+48
+1% +$3.98K
DGRE icon
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$388K 0.08%
13,320
+43
+0.3% +$1.13K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$382K 0.08%
+7,558
New +$382K
BAC icon
133
Bank of America
BAC
$454B
$379K 0.08%
12,539
+1,820
+17% +$48.8K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$359K 0.08%
2,553
-133
-5% -$17K
D icon
135
Dominion Energy
D
$59.8B
$338K 0.07%
4,624
+1,389
+43% +$110K
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$333K 0.07%
6,022
-224
-4% -$11.3K
SO icon
137
Southern Company
SO
$106B
$329K 0.07%
5,502
+1,505
+38% +$90.5K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.1B
$312K 0.07%
2,296
-586
-20% -$75.2K
EES icon
139
WisdomTree US SmallCap Earnings Fund
EES
$730M
$310K 0.07%
7,918
+29
+0.4% +$1.02K
ALL icon
140
Allstate
ALL
$64.8B
$309K 0.07%
2,886
+495
+21% +$48.7K
AMP icon
141
Ameriprise Financial
AMP
$49.9B
$307K 0.06%
1,639
+123
+8% +$22K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$113B
$303K 0.06%
+3,258
New +$268K
CTLT
143
DELISTED
CATALENT, INC.
CTLT
$303K 0.06%
+2,889
New +$280K
MO icon
144
Altria Group
MO
$108B
$285K 0.06%
7,003
+390
+6% +$15.7K
IP icon
145
International Paper
IP
$21.9B
$278K 0.06%
+5,905
New +$264K
SAIA icon
146
Saia
SAIA
$9.74B
$277K 0.06%
+1,534
New +$252K
VNLA icon
147
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$274K 0.06%
+5,420
New +$273K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$128B
$267K 0.06%
5,825
-80
-1% -$3.37K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$249K 0.05%
670
-119
-15% -$42.2K
ELV icon
150
Elevance Health
ELV
$86.2B
$248K 0.05%
787
– –
3 4 5
6
7

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KMG Fiduciary Partners's Q4 2020 Portfolio in Review

As of Q4 2020, KMG Fiduciary Partners held 156 positions worth $474M, up 18% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $27M of net new capital in Q4 2020, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Deere & Co: 5,491 shares worth $1.51M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.17M trimmed.

  • KMG Fiduciary Partners's largest Q4 2020 buy was Deere & Co: 5,491 shares worth $1.51M.
  • KMG Fiduciary Partners added most to Amazon in Q4 2020, an estimated $2.02M increase.
  • KMG Fiduciary Partners's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.17M.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $474M portfolio in Q4 2020.
  • KMG Fiduciary Partners opened 16 new positions and closed 0 in Q4 2020.
  • KMG Fiduciary Partners's portfolio value rose 18% quarter-over-quarter to $474M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2020, filed 13 Jan 2021.