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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
SDGR icon
176
Schrodinger
SDGR
$1.39B
– –
-2,530
Closed -$209K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-670
Closed -$249K
VNLA icon
178
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,420
Closed -$274K
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.