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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
+5.13%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$38.3M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.44%
Holding
178
New
22
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
GM icon
General Motors
GM
+$1.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$2.95M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.82M
5
ROKU icon
Roku
ROKU
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
Roku
ROKU
$22.9B
$519K 0.1%
1,593
-4,508
-74% -$1.77M
HBAN icon
127
Huntington Bancshares
HBAN
$35.9B
$484K 0.09%
30,820
-588
-2% -$8.82K
DWM icon
128
WisdomTree International Equity Fund
DWM
$694M
$471K 0.09%
8,966
+198
+2% +$10.3K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$459K 0.09%
3,383
+830
+33% +$124K
DGRE icon
130
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$453K 0.09%
15,236
+1,916
+14% +$57.4K
ALL icon
131
Allstate
ALL
$65.9B
$450K 0.09%
3,916
+1,030
+36% +$113K
SO icon
132
Southern Company
SO
$107B
$449K 0.09%
7,221
+1,719
+31% +$103K
MU icon
133
Micron Technology
MU
$1.07T
$433K 0.08%
+4,905
New +$416K
XOM icon
134
ExxonMobil
XOM
$652B
$433K 0.08%
7,759
-2,852
-27% -$150K
IP icon
135
International Paper
IP
$21.8B
$432K 0.08%
8,443
+2,538
+43% +$124K
YUMC icon
136
Yum China
YUMC
$16.2B
$418K 0.08%
7,052
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$392K 0.08%
4,748
– –
EES icon
138
WisdomTree US SmallCap Earnings Fund
EES
$736M
$384K 0.07%
8,097
+179
+2% +$7.98K
CAT icon
139
Caterpillar
CAT
$393B
$363K 0.07%
+1,567
New +$324K
SAIA icon
140
Saia
SAIA
$10.1B
$354K 0.07%
1,534
– –
AMP icon
141
Ameriprise Financial
AMP
$50.4B
$352K 0.07%
1,516
-123
-8% -$26.6K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$331K 0.06%
6,550
-1,008
-13% -$50.9K
BSX icon
143
Boston Scientific
BSX
$74.9B
$328K 0.06%
8,479
-34,227
-80% -$1.3M
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$324K 0.06%
4,958
-1,064
-18% -$65.3K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
$303K 0.06%
5,825
– –
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$301K 0.06%
2,955
-1,318
-31% -$134K
STX icon
147
Seagate
STX
$209B
$289K 0.06%
+3,761
New +$262K
USB icon
148
US Bancorp
USB
$102B
$287K 0.06%
5,189
+6
+0.1% +$300
CTLT
149
DELISTED
CATALENT, INC.
CTLT
$277K 0.05%
2,626
-263
-9% -$29.3K
FHN icon
150
First Horizon
FHN
$12.3B
$276K 0.05%
+16,336
New +$258K
4 5
6
7 8

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KMG Fiduciary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, KMG Fiduciary Partners held 178 positions worth $513M, up 8.1% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q1 2021 filing shows 22 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M. The largest sale was Boeing, an estimated $3.76M.

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

  • KMG Fiduciary Partners's largest Q1 2021 buy was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M.
  • KMG Fiduciary Partners added most to Intel in Q1 2021, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q1 2021 reduction was Boeing, cutting an estimated $3.76M.
  • KMG Fiduciary Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $2.24M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $513M portfolio in Q1 2021.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q1 2021.
  • KMG Fiduciary Partners's portfolio value rose 8.1% quarter-over-quarter to $513M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2021, filed 8 Apr 2021.