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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
-10.58%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
106.43%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
Apple
AAPL
|
+$11.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.97M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.85% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.07% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $23.3M | 10.58% |
+92,466
| New | +$25.1M |
|
|
2
Apple
AAPL
$4.9T
| $9.72M | 4.42% |
+246,376
| New | +$11.9M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.43M | 4.29% |
+288,228
| New | +$10.2M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $7.52M | 3.42% |
+66,629
| New | +$7.49M |
|
5
Microsoft
MSFT
$3.35T
| $7.48M | 3.4% |
+73,661
| New | +$7.89M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $7.4M | 3.37% |
+99,287
| New | +$7.82M |
|
|
7
JPMorgan Chase
JPM
$933B
| $7.27M | 3.31% |
+74,501
| New | +$7.94M |
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.24M | 3.29% |
+23,928
| New | +$7.97M |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $6.28M | 2.85% |
+275,155
| New | +$6.59M |
|
10
Boeing
BA
$175B
| $5.92M | 2.69% |
+18,372
| New | +$6.35M |
|
11
Merck
MRK
$321B
| $5.75M | 2.61% |
+78,832
| New | +$5.57M |
|
12
Procter & Gamble
PG
$335B
| $5.68M | 2.58% |
+61,788
| New | +$5.52M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.61M | 2.55% |
+69,170
| New | +$5.79M |
|
14
Welltower
WELL
$170B
| $5.13M | 2.33% |
+73,852
| New | +$5.02M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.03M | 2.29% |
+88,434
| New | +$5.38M |
|
16
Amazon
AMZN
$2.53T
| $4.88M | 2.22% |
+64,940
| New | +$5.4M |
|
17
Coca-Cola
KO
$381B
| $4.76M | 2.16% |
+100,566
| New | +$4.81M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.68M | 2.13% |
+61,298
| New | +$5.13M |
|
19
American Express
AXP
$228B
| $4.42M | 2.01% |
+46,393
| New | +$4.85M |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.15M | 1.89% |
+79,380
| New | +$4.29M |
|
21
Biogen
BIIB
$30.7B
| $3.71M | 1.69% |
+12,325
| New | +$3.93M |
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3.71M | 1.68% |
+136,044
| New | +$3.95M |
|
23
Verizon
VZ
$193B
| $3.59M | 1.63% |
+63,935
| New | +$3.63M |
|
24
Wells Fargo
WFC
$258B
| $3.18M | 1.45% |
+68,991
| New | +$3.53M |
|
25
RTX Corp
RTX
$289B
| $3.14M | 1.43% |
+46,891
| New | +$3.68M |
|
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KMG Fiduciary Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for KMG Fiduciary Partners, which disclosed 100 positions worth $220M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 92,466 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.
- KMG Fiduciary Partners's largest Q4 2018 buy was iShares Core S&P 500 ETF: 92,466 shares worth $23.3M.
- KMG Fiduciary Partners's ten largest holdings make up 42% of its $220M portfolio in Q4 2018.
- KMG Fiduciary Partners disclosed 100 positions in Q4 2018, its first 13F filing on record.
Based on KMG Fiduciary Partners's 13F filing for Q4 2018, filed 15 Apr 2019.