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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
+7.41%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$33.7M
Cap. Flow
+$13.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.61%
Holding
135
New
22
Increased
48
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.93M
3
NVDA icon
NVIDIA
NVDA
+$953K
4
BSX icon
Boston Scientific
BSX
+$924K
5
XYZ
Block Inc
XYZ
+$891K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.06M
3
CELG
Celgene Corp
CELG
+$1.53M
4
NTGR icon
NETGEAR
NTGR
+$761K
5
MRK icon
Merck
MRK
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 9.79%
3 Communication Services 8.34%
4 Consumer Discretionary 6.9%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$33M 10.07%
102,246
+248
+0.2% +$76.8K
AAPL icon
2
Apple
AAPL
$4.43T
$17.1M 5.21%
232,816
-32,064
-12% -$2.06M
MSFT icon
3
Microsoft
MSFT
$3.43T
$13.2M 4.03%
83,846
-705
-0.8% -$104K
JPM icon
4
JPMorgan Chase
JPM
$940B
$10.9M 3.33%
78,308
-1,245
-2% -$160K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.81M 2.99%
26,148
+805
+3% +$291K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$9.69M 2.95%
75,747
-690
-0.9% -$87.9K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$9.11M 2.77%
98,125
+2,243
+2% +$208K
PG icon
8
Procter & Gamble
PG
$334B
$7.98M 2.43%
63,860
-946
-1% -$116K
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.97M 2.43%
308,657
+15,674
+5% +$402K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.9M 2.41%
89,796
+9,698
+12% +$844K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.23M 2.2%
94,800
+1,256
+1% +$92.1K
AMZN icon
12
Amazon
AMZN
$2.91T
$7.16M 2.18%
77,520
+4,780
+7% +$423K
BA icon
13
Boeing
BA
$170B
$6.87M 2.09%
21,087
+395
+2% +$140K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.32T
$6.64M 2.02%
99,140
+2,980
+3% +$192K
WELL icon
15
Welltower
WELL
$170B
$6.63M 2.02%
81,089
+2,007
+3% +$172K
MRK icon
16
Merck
MRK
$322B
$6.47M 1.97%
74,577
-9,148
-11% -$751K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.39M 1.95%
67,464
+1,702
+3% +$155K
AXP icon
18
American Express
AXP
$228B
$6.16M 1.88%
49,453
+807
+2% +$96.4K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$6.07M 1.85%
137,968
-64,016
-32% -$2.67M
KO icon
20
Coca-Cola
KO
$375B
$5.99M 1.83%
108,271
+1,264
+1% +$68K
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$5.4M 1.65%
216,458
+158,510
+274% +$3.95M
WFC icon
22
Wells Fargo
WFC
$261B
$5.31M 1.62%
98,777
+3,579
+4% +$187K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.98M 1.52%
152,896
+3,014
+2% +$95.9K
RTX icon
24
RTX Corp
RTX
$290B
$4.85M 1.48%
51,415
+567
+1% +$51.4K
T icon
25
AT&T
T
$158B
$4.53M 1.38%
153,491
-4,307
-3% -$124K
1
2 3 4 5

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SCM
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
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DCP
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HBCM
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KMG Fiduciary Partners's Q4 2019 Portfolio in Review

As of Q4 2019, KMG Fiduciary Partners held 135 positions worth $328M, up 11% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $13.7M of net new capital in Q4 2019, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was NVIDIA: 183,280 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.

  • KMG Fiduciary Partners's largest Q4 2019 buy was NVIDIA: 183,280 shares worth $1.08M.
  • KMG Fiduciary Partners added most to Invesco Variable Rate Investment Grade ETF in Q4 2019, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
  • KMG Fiduciary Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.53M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $328M portfolio in Q4 2019.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q4 2019.
  • KMG Fiduciary Partners's portfolio value rose 11% quarter-over-quarter to $328M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2019, filed 29 Jan 2020.