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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
GE icon
151
GE Aerospace
GE
$380B
$267K 0.05%
+4,073
New +$247K
MO icon
152
Altria Group
MO
$108B
$263K 0.05%
5,149
-1,854
-26% -$83.1K
WM icon
153
Waste Management
WM
$91B
$251K 0.05%
1,948
+2
+0.1% +$234
NVS icon
154
Novartis
NVS
$290B
$248K 0.05%
+2,905
New +$261K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$244K 0.05%
+5,440
New +$245K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
$243K 0.05%
4,792
– –
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$240K 0.05%
+7,239
New +$248K
AVGO icon
158
Broadcom
AVGO
$1.99T
$236K 0.05%
+5,090
New +$235K
PFG icon
159
Principal Financial Group
PFG
$24.2B
$236K 0.05%
+3,942
New +$220K
HCA icon
160
HCA Healthcare
HCA
$88.7B
$233K 0.05%
+1,237
New +$218K
PII icon
161
Polaris
PII
$3.88B
$233K 0.05%
+1,743
New +$212K
FITB
162
Fifth Third Bancorp
FITB
$52.2B
$231K 0.05%
+6,168
New +$209K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.05%
6,004
+79
+1% +$3K
D icon
164
Dominion Energy
D
$59.9B
$225K 0.04%
2,960
-1,664
-36% -$121K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.04%
5,151
-289
-5% -$12.6K
EVN
166
Eaton Vance Municipal Income Trust
EVN
$431M
$219K 0.04%
+15,906
New +$215K
NSA
167
DELISTED
National Storage Affiliates Trust
NSA
$219K 0.04%
+5,486
New +$209K
WFC icon
168
Wells Fargo
WFC
$267B
$215K 0.04%
+5,510
New +$195K
K
169
DELISTED
Kellanova
K
$213K 0.04%
+3,579
New +$200K
PLD icon
170
Prologis
PLD
$132B
$211K 0.04%
+1,986
New +$202K
SWKS icon
171
Skyworks Solutions
SWKS
$10.2B
$204K 0.04%
+1,110
New +$193K
AGGY icon
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-41,777
Closed -$2.24M
ELV icon
173
Elevance Health
ELV
$85.3B
– –
-787
Closed -$248K
FLDR icon
174
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-7,849
Closed -$401K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
-2,296
Closed -$312K
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.