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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
F icon
151
Ford
F
$55.3B
$388K 0.07%
27,372
-2,160
-7% -$29.4K
NVS icon
152
Novartis
NVS
$290B
$372K 0.06%
4,547
+939
+26% +$84.5K
K
153
DELISTED
Kellanova
K
$365K 0.06%
6,085
+1,448
+31% +$86.8K
SAIA icon
154
Saia
SAIA
$9.73B
$365K 0.06%
1,534
– –
GE icon
155
GE Aerospace
GE
$379B
$358K 0.06%
5,584
+1,701
+44% +$109K
BSX icon
156
Boston Scientific
BSX
$73.8B
$354K 0.06%
8,156
+327
+4% +$14.5K
WYNN icon
157
Wynn Resorts
WYNN
$10.7B
$346K 0.06%
4,077
-9,760
-71% -$963K
PII icon
158
Polaris
PII
$3.85B
$345K 0.06%
2,887
+679
+31% +$86.3K
WM icon
159
Waste Management
WM
$90.8B
$342K 0.06%
2,288
-400
-15% -$59.9K
CTLT
160
DELISTED
CATALENT, INC.
CTLT
$338K 0.06%
2,538
-88
-3% -$11K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$333K 0.06%
2,651
-15
-0.6% -$1.93K
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$328K 0.06%
4,959
+1
+0% +$67
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$321K 0.05%
3,898
– –
STX icon
164
Seagate
STX
$201B
$310K 0.05%
3,761
– –
USB icon
165
US Bancorp
USB
$101B
$308K 0.05%
5,189
– –
HCA icon
166
HCA Healthcare
HCA
$88.7B
$306K 0.05%
1,262
+25
+2% +$6.11K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$302K 0.05%
2,959
+2
+0.1% +$204
ROKU icon
168
Roku
ROKU
$22.4B
$296K 0.05%
946
-350
-27% -$132K
NSA
169
DELISTED
National Storage Affiliates Trust
NSA
$290K 0.05%
5,486
– –
WFC icon
170
Wells Fargo
WFC
$268B
$288K 0.05%
6,195
-463
-7% -$21.4K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$285K 0.05%
5,415
+20
+0.4% +$1.08K
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$281K 0.05%
5,567
+3
+0.1% +$152
CLF icon
173
Cleveland-Cliffs
CLF
$6.91B
$273K 0.05%
+13,792
New +$314K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$271K 0.05%
2,774
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$18.9B
$269K 0.05%
1,090
+97
+10% +$24.9K
5 6
7
8 9

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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.