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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
+4.21%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$13.2M
Cap. Flow
+$3.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.82%
Holding
122
New
5
Increased
64
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$805K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$531K
3
DIS icon
Walt Disney
DIS
+$457K
4
ABBV icon
AbbVie
ABBV
+$437K
5
BA icon
Boeing
BA
+$417K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.46M
2
AAPL icon
Apple
AAPL
+$953K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$886K
4
MRK icon
Merck
MRK
+$596K
5
DD icon
DuPont de Nemours
DD
+$288K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 9.74%
3 Communication Services 7.41%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$29.3M 10.6%
99,497
+2,778
+3% +$805K
AAPL icon
2
Apple
AAPL
$4.99T
$11.8M 4.27%
238,476
-19,560
-8% -$953K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11M 3.99%
82,436
+2,574
+3% +$327K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.05M 3.27%
72,802
+3,003
+4% +$361K
JPM icon
5
JPMorgan Chase
JPM
$950B
$8.97M 3.24%
80,232
-84
-0.1% -$9.26K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.86M 3.2%
24,977
+306
+1% +$107K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$8.21M 2.97%
93,998
+2,283
+2% +$200K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$8.11M 2.93%
206,076
-22,884
-10% -$886K
BA icon
9
Boeing
BA
$175B
$7.48M 2.71%
20,553
+1,144
+6% +$417K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.29M 2.63%
292,274
+10,614
+4% +$263K
AMZN icon
11
Amazon
AMZN
$2.48T
$7.06M 2.55%
74,540
+3,560
+5% +$332K
PG icon
12
Procter & Gamble
PG
$347B
$6.97M 2.52%
63,583
+550
+0.9% +$58.6K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.76M 2.44%
77,528
+6,148
+9% +$531K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.62M 2.39%
92,806
+1,968
+2% +$137K
MRK icon
15
Merck
MRK
$326B
$6.58M 2.38%
82,186
-7,787
-9% -$596K
WELL icon
16
Welltower
WELL
$175B
$6.37M 2.3%
78,148
+1,131
+1% +$88.9K
AXP icon
17
American Express
AXP
$227B
$6M 2.17%
48,584
+842
+2% +$98.9K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.8M 2.1%
65,126
+1,848
+3% +$162K
KO icon
19
Coca-Cola
KO
$380B
$5.38M 1.95%
105,658
+2,287
+2% +$112K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$5.01M 1.81%
92,500
+5,560
+6% +$322K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$4.45M 1.61%
145,331
+3,325
+2% +$100K
RTX icon
22
RTX Corp
RTX
$295B
$4.08M 1.48%
49,802
+1,515
+3% +$127K
VZ icon
23
Verizon
VZ
$201B
$3.85M 1.39%
67,386
+389
+0.6% +$22.4K
MCD icon
24
McDonald's
MCD
$194B
$3.79M 1.37%
18,240
+1,224
+7% +$242K
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$3.77M 1.36%
454,913
+9,718
+2% +$79.1K
1
2 3 4 5

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KMG Fiduciary Partners's Q2 2019 Portfolio in Review

As of Q2 2019, KMG Fiduciary Partners held 122 positions worth $277M, up 5% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners's Q2 2019 filing shows 5 new, 64 increased, 24 reduced and 11 closed positions. Its largest new stake was Dow Inc: 5,480 shares worth $270K. The largest sale was Celgene Corp, an estimated $1.46M.

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

  • KMG Fiduciary Partners's largest Q2 2019 buy was Dow Inc: 5,480 shares worth $270K.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $805K increase.
  • KMG Fiduciary Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $953K.
  • KMG Fiduciary Partners fully exited Celgene Corp in Q2 2019, selling an estimated $1.46M.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $277M portfolio in Q2 2019.
  • KMG Fiduciary Partners opened 5 new positions and closed 11 in Q2 2019.
  • KMG Fiduciary Partners's portfolio value rose 5% quarter-over-quarter to $277M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2019, filed 26 Jul 2019.