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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
SPG icon
176
Simon Property Group
SPG
$71B
$267K 0.05%
2,053
+101
+5% +$13.1K
FITB
177
Fifth Third Bancorp
FITB
$52.3B
$262K 0.04%
6,168
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$260K 0.04%
10,000
– –
OGN icon
179
Organon & Co
OGN
$3.59B
$254K 0.04%
+7,746
New +$248K
FHN icon
180
First Horizon
FHN
$12.1B
$253K 0.04%
15,540
-2,147
-12% -$34.2K
PLD icon
181
Prologis
PLD
$132B
$249K 0.04%
1,986
-300
-13% -$38.9K
EVA
182
DELISTED
Enviva Inc.
EVA
$248K 0.04%
+4,587
New +$247K
ACN icon
183
Accenture
ACN
$108B
$247K 0.04%
771
+80
+12% +$26K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
$244K 0.04%
4,792
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$242K 0.04%
1,614
+2
+0.1% +$306
MO icon
186
Altria Group
MO
$108B
$237K 0.04%
5,211
+7
+0.1% +$338
CAH icon
187
Cardinal Health
CAH
$55.1B
$230K 0.04%
4,655
-12,745
-73% -$691K
EVN
188
Eaton Vance Municipal Income Trust
EVN
$431M
$220K 0.04%
15,906
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.04%
4,740
-411
-8% -$19.5K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$215K 0.04%
4,406
– –
D icon
191
Dominion Energy
D
$60.1B
$214K 0.04%
2,933
-20
-0.7% -$1.52K
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.94B
$208K 0.04%
2,783
– –
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$207K 0.04%
+3,466
New +$213K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$206K 0.04%
+1,365
New +$200K
STLD icon
195
Steel Dynamics
STLD
$37.6B
$205K 0.03%
+3,498
New +$224K
DKNG icon
196
DraftKings
DKNG
$12.6B
$203K 0.03%
+4,215
New +$223K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$201K 0.03%
2,100
– –
SOFI icon
198
SoFi Technologies
SOFI
$22.9B
$197K 0.03%
+12,384
New +$194K
PMX
199
DELISTED
PIMCO Municipal Income Fund III
PMX
$139K 0.02%
+11,125
New +$144K
AMLP icon
200
Alerian MLP ETF
AMLP
$13.1B
– –
-5,564
Closed -$203K
5 6 7
8
9

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ZIG
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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.