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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
+3.13%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$18M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
61
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.47M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.44M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.25M |
| 5 |
Wells Fargo
WFC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$824K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$739K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$486K |
| 4 |
AbbVie
ABBV
|
+$429K |
| 5 |
Williams Companies
WMB
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Financials | 9.79% |
| 3 | Communication Services | 7.71% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$870B
| $30.4M | 10.34% |
101,998
+2,501
| +3% | +$743K |
|
|
2
Apple
AAPL
$4.43T
| $14.8M | 5.03% |
264,880
+26,404
| +11% | +$1.38M |
|
3
Microsoft
MSFT
$3.4T
| $11.8M | 3.99% |
84,551
+2,115
| +3% | +$291K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $9.74M | 3.31% |
76,437
+3,635
| +5% | +$458K |
|
5
JPMorgan Chase
JPM
$939B
| $9.36M | 3.18% |
79,553
-679
| -0.8% | -$76.8K |
|
6
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.94M | 3.04% |
95,882
+1,884
| +2% | +$171K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $8.93M | 3.03% |
25,343
+366
| +1% | +$128K |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.06M | 2.74% |
201,984
-4,092
| -2% | -$164K |
|
9
Procter & Gamble
PG
$334B
| $8.06M | 2.74% |
64,806
+1,223
| +2% | +$145K |
|
10
Boeing
BA
$168B
| $7.87M | 2.67% |
20,692
+139
| +0.7% | +$49.7K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $7.45M | 2.53% |
292,983
+709
| +0.2% | +$17.9K |
|
12
Welltower
WELL
$170B
| $7.17M | 2.43% |
79,082
+934
| +1% | +$81.3K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.98M | 2.37% |
80,098
+2,570
| +3% | +$223K |
|
14
Merck
MRK
$322B
| $6.72M | 2.28% |
83,725
+1,539
| +2% | +$123K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $6.61M | 2.24% |
93,544
+738
| +0.8% | +$53K |
|
16
Amazon
AMZN
$2.88T
| $6.31M | 2.14% |
72,740
-1,800
| -2% | -$167K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $5.9M | 2% |
65,762
+636
| +1% | +$56.3K |
|
18
Alphabet (Google) Class A
GOOGL
$4.26T
| $5.87M | 1.99% |
96,160
+3,660
| +4% | +$217K |
|
19
Coca-Cola
KO
$378B
| $5.83M | 1.98% |
107,007
+1,349
| +1% | +$72.2K |
|
20
American Express
AXP
$227B
| $5.75M | 1.95% |
48,646
+62
| +0.1% | +$7.6K |
|
|
21
Wells Fargo
WFC
$261B
| $4.8M | 1.63% |
95,198
+23,676
| +33% | +$1.12M |
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $4.65M | 1.58% |
149,882
+4,551
| +3% | +$139K |
|
23
AT&T
T
$160B
| $4.51M | 1.53% |
157,798
+12,815
| +9% | +$340K |
|
24
RTX Corp
RTX
$289B
| $4.37M | 1.48% |
50,848
+1,046
| +2% | +$86.8K |
|
25
Verizon
VZ
$194B
| $4.27M | 1.45% |
70,754
+3,368
| +5% | +$194K |
|
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KMG Fiduciary Partners's Q3 2019 Portfolio in Review
As of Q3 2019, KMG Fiduciary Partners held 121 positions worth $295M, up 6.5% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
KMG Fiduciary Partners deployed $10.4M of net new capital in Q3 2019, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Celgene Corp: 15,441 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $739K trimmed.
- KMG Fiduciary Partners's largest Q3 2019 buy was Celgene Corp: 15,441 shares worth $1.53M.
- KMG Fiduciary Partners added most to Apple in Q3 2019, an estimated $1.38M increase.
- KMG Fiduciary Partners's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $739K.
- KMG Fiduciary Partners fully exited Alerian MLP ETF in Q3 2019, selling an estimated $824K.
- KMG Fiduciary Partners's ten largest holdings make up 40% of its $295M portfolio in Q3 2019.
- KMG Fiduciary Partners opened 10 new positions and closed 8 in Q3 2019.
- KMG Fiduciary Partners's portfolio value rose 6.5% quarter-over-quarter to $295M.
Based on KMG Fiduciary Partners's 13F filing for Q3 2019, filed 15 Oct 2019.