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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
+11.96%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$43.4M
Cap. Flow
+$17.7M
Cap. Flow %
6.7%
Top 10 Hldgs %
39.99%
Holding
118
New
18
Increased
77
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
GS icon
Goldman Sachs
GS
+$986K
3
CVS icon
CVS Health
CVS
+$931K
4
MRK icon
Merck
MRK
+$833K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
2
BP icon
BP
BP
+$818K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$626K
4
BIIB icon
Biogen
BIIB
+$489K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$198K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 9.37%
3 Communication Services 7.07%
4 Healthcare 6.89%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.5M 10.45%
96,719
+4,253
+5% +$1.16M
AAPL icon
2
Apple
AAPL
$4.54T
$12.3M 4.65%
258,036
+11,660
+5% +$495K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.42M 3.58%
79,862
+6,201
+8% +$677K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$8.66M 3.29%
228,960
-59,268
-21% -$2.13M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.52M 3.24%
24,671
+743
+3% +$250K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.31M 3.16%
69,799
+3,170
+5% +$367K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.13M 3.09%
80,316
+5,815
+8% +$599K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$7.97M 3.03%
91,715
-7,572
-8% -$626K
BA icon
9
Boeing
BA
$171B
$7.4M 2.81%
19,409
+1,037
+6% +$399K
MRK icon
10
Merck
MRK
$322B
$7.14M 2.71%
89,973
+11,141
+14% +$833K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6.92M 2.63%
281,660
+6,505
+2% +$157K
PG icon
12
Procter & Gamble
PG
$336B
$6.56M 2.49%
63,033
+1,245
+2% +$121K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.32M 2.4%
70,980
+6,040
+9% +$503K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.17M 2.34%
71,380
+2,210
+3% +$188K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.16M 2.34%
90,838
+2,404
+3% +$154K
WELL icon
16
Welltower
WELL
$169B
$5.98M 2.27%
77,017
+3,165
+4% +$237K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.5M 2.09%
63,278
+1,980
+3% +$167K
AXP icon
18
American Express
AXP
$227B
$5.22M 1.98%
47,742
+1,349
+3% +$142K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 1.94%
86,940
+7,560
+10% +$427K
KO icon
20
Coca-Cola
KO
$377B
$4.84M 1.84%
103,371
+2,805
+3% +$131K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.28M 1.63%
142,006
+5,962
+4% +$173K
VZ icon
22
Verizon
VZ
$195B
$3.96M 1.5%
66,997
+3,062
+5% +$173K
RTX icon
23
RTX Corp
RTX
$290B
$3.92M 1.49%
48,287
+1,396
+3% +$106K
EXG icon
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.62M 1.38%
445,195
+28,439
+7% +$225K
WFC icon
25
Wells Fargo
WFC
$261B
$3.41M 1.3%
70,642
+1,651
+2% +$81.2K
1
2 3 4 5

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TAM
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CIS
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PP
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HBCM
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KMG Fiduciary Partners's Q1 2019 Portfolio in Review

As of Q1 2019, KMG Fiduciary Partners held 118 positions worth $263M, up 20% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $17.7M of net new capital in Q1 2019, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs: 5,112 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.13M trimmed.

  • KMG Fiduciary Partners's largest Q1 2019 buy was Goldman Sachs: 5,112 shares worth $981K.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.16M increase.
  • KMG Fiduciary Partners's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.13M.
  • KMG Fiduciary Partners fully exited BP in Q1 2019, selling an estimated $818K.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $263M portfolio in Q1 2019.
  • KMG Fiduciary Partners opened 18 new positions and closed 1 in Q1 2019.
  • KMG Fiduciary Partners's portfolio value rose 20% quarter-over-quarter to $263M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2019, filed 16 Apr 2019.