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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
-17.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$20.2M
Cap. Flow
+$52.6M
Cap. Flow %
17.08%
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
RTN
Raytheon Company
RTN
+$9.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
AAPL icon
Apple
AAPL
+$3.65M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.09M
3
CVX icon
Chevron
CVX
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Communication Services 9.53%
3 Financials 8.63%
4 Healthcare 7.68%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$101B
– –
-4,806
Closed -$285K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
– –
-13,512
Closed -$414K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,641
Closed -$215K
LBY
154
DELISTED
Libbey, Inc.
LBY
– –
-10,200
Closed -$15K
3 4 5 6
7

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CIS
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PP
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DCP
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ACP
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ZIG
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KMG Fiduciary Partners's Q1 2020 Portfolio in Review

As of Q1 2020, KMG Fiduciary Partners held 154 positions worth $308M, down 6.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KMG Fiduciary Partners deployed $52.6M of net new capital in Q1 2020, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.09M trimmed.

  • KMG Fiduciary Partners's largest Q1 2020 buy was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.
  • KMG Fiduciary Partners added most to Apple in Q1 2020, an estimated $3.65M increase.
  • KMG Fiduciary Partners's biggest Q1 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.09M.
  • KMG Fiduciary Partners fully exited RTX Corp in Q1 2020, selling an estimated $4.85M.
  • KMG Fiduciary Partners's ten largest holdings make up 37% of its $308M portfolio in Q1 2020.
  • KMG Fiduciary Partners opened 26 new positions and closed 26 in Q1 2020.
  • KMG Fiduciary Partners's portfolio value fell 6.2% quarter-over-quarter to $308M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2020, filed 29 Apr 2020.