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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
+0.11%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$21.1M
Cap. Flow
+$24.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.97%
Holding
210
New
11
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
2
AMZN icon
Amazon
AMZN
+$2.48M
3
SNOW icon
Snowflake
SNOW
+$2.43M
4
MS icon
Morgan Stanley
MS
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
AXP icon
American Express
AXP
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$561K 0.1%
9,476
– –
SO icon
127
Southern Company
SO
$106B
$523K 0.09%
8,444
+100
+1% +$6.44K
XOM icon
128
ExxonMobil
XOM
$654B
$523K 0.09%
8,893
+105
+1% +$5.98K
DWM icon
129
WisdomTree International Equity Fund
DWM
$693M
$516K 0.09%
9,750
+390
+4% +$21.5K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$504K 0.09%
10,040
+1,672
+20% +$86.7K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$115B
$488K 0.08%
3,178
+1
+0% +$159
MDT icon
132
Medtronic
MDT
$115B
$477K 0.08%
3,803
-6,231
-62% -$806K
SPBO icon
133
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$476K 0.08%
13,550
– –
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.6B
$472K 0.08%
5,900
– –
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$469K 0.08%
15,304
-317
-2% -$9.71K
HBAN icon
136
Huntington Bancshares
HBAN
$35.9B
$465K 0.08%
30,108
– –
MRNA icon
137
Moderna
MRNA
$24.9B
$455K 0.08%
+1,183
New +$436K
DGRE icon
138
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$445K 0.08%
15,878
+610
+4% +$17.8K
BOTZ icon
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$444K 0.08%
12,140
– –
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$441K 0.08%
5,050
– –
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.2B
$438K 0.07%
14,000
– –
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
$431K 0.07%
16,614
– –
CAT icon
143
Caterpillar
CAT
$397B
$429K 0.07%
2,237
+445
+25% +$92.7K
ISRG icon
144
Intuitive Surgical
ISRG
$142B
$420K 0.07%
+1,266
New +$425K
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$726M
$409K 0.07%
8,471
+320
+4% +$15.5K
GLD icon
146
SPDR Gold Trust
GLD
$144B
$408K 0.07%
2,487
– –
YUMC icon
147
Yum China
YUMC
$16.3B
$408K 0.07%
7,021
– –
AMP icon
148
Ameriprise Financial
AMP
$49.5B
$400K 0.07%
1,516
– –
PFG icon
149
Principal Financial Group
PFG
$24.2B
$398K 0.07%
6,179
+1,378
+29% +$88.5K
NTAP icon
150
NetApp
NTAP
$39.1B
$394K 0.07%
4,392
+927
+27% +$78.3K
4 5
6
7 8

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KMG Fiduciary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, KMG Fiduciary Partners held 210 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $24.6M of net new capital in Q3 2021, opening 11 new positions and adding to 107 existing holdings. Its largest new stake was Moderna: 1,183 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.

  • KMG Fiduciary Partners's largest Q3 2021 buy was Moderna: 1,183 shares worth $455K.
  • KMG Fiduciary Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $2.97M increase.
  • KMG Fiduciary Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
  • KMG Fiduciary Partners fully exited Marvell Technology in Q3 2021, selling an estimated $1.26M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $588M portfolio in Q3 2021.
  • KMG Fiduciary Partners opened 11 new positions and closed 11 in Q3 2021.
  • KMG Fiduciary Partners's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2021, filed 12 Oct 2021.