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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
-17.4%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$20.2M
(-6.2%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
154
New
26
Increased
55
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 2 |
RTN
Raytheon Company
RTN
|
+$9.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.81M |
| 5 |
Apple
AAPL
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.85M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.09M |
| 3 |
Chevron
CVX
|
+$2.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Communication Services | 9.53% |
| 3 | Financials | 8.63% |
| 4 | Healthcare | 7.68% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $25.1M | 8.15% |
97,184
-5,062
| -5% | -$1.55M |
|
|
2
Apple
AAPL
$4.56T
| $18M | 5.83% |
282,384
+49,568
| +21% | +$3.65M |
|
3
Microsoft
MSFT
$3.71T
| $15M | 4.88% |
95,301
+11,455
| +14% | +$1.88M |
|
4
Amazon
AMZN
$2.94T
| $9.47M | 3.07% |
97,100
+19,580
| +25% | +$1.9M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $8.95M | 2.91% |
72,493
-3,254
| -4% | -$415K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$83.2B
| $8.18M | 2.65% |
+82,435
| New | +$10.3M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $8.15M | 2.65% |
134,122
+39,322
| +41% | +$2.87M |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.35M | 2.39% |
126,560
+27,420
| +28% | +$1.86M |
|
9
Procter & Gamble
PG
$342B
| $7.1M | 2.31% |
64,586
+726
| +1% | +$87.1K |
|
10
JPMorgan Chase
JPM
$947B
| $7.02M | 2.28% |
78,016
-292
| -0.4% | -$35.5K |
|
11
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.45M | 2.09% |
92,344
-5,781
| -6% | -$508K |
|
12
Merck
MRK
$317B
| $6.44M | 2.09% |
87,752
+13,175
| +18% | +$1.04M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.27M | 2.04% |
81,347
-8,449
| -9% | -$714K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.25M | 2.03% |
+24,262
| New | +$7.4M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.06M | 1.97% |
23,053
-3,095
| -12% | -$1.05M |
|
|
16
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.43M | 1.76% |
253,080
-55,577
| -18% | -$1.35M |
|
17
Verizon
VZ
$195B
| $5.12M | 1.66% |
95,200
+25,048
| +36% | +$1.43M |
|
18
PepsiCo
PEP
$189B
| $5.05M | 1.64% |
42,016
+12,713
| +43% | +$1.72M |
|
19
Coca-Cola
KO
$374B
| $4.81M | 1.56% |
108,708
+437
| +0.4% | +$23.6K |
|
20
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $4.62M | 1.5% |
203,200
-13,258
| -6% | -$324K |
|
21
Blackrock
BLK
$175B
| $4.61M | 1.5% |
10,477
+2,463
| +31% | +$1.21M |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.58M | 1.49% |
121,500
-16,468
| -12% | -$710K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.32M | 1.4% |
+45,766
| New | +$9.06M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.22M | 1.37% |
65,838
-1,626
| -2% | -$139K |
|
25
American Express
AXP
$231B
| $4.09M | 1.33% |
47,805
-1,648
| -3% | -$192K |
|
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KMG Fiduciary Partners's Q1 2020 Portfolio in Review
As of Q1 2020, KMG Fiduciary Partners held 154 positions worth $308M, down 6.2% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
KMG Fiduciary Partners deployed $52.6M of net new capital in Q1 2020, opening 26 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $2.09M trimmed.
- KMG Fiduciary Partners's largest Q1 2020 buy was iShares Russell 1000 Value ETF: 82,435 shares worth $8.18M.
- KMG Fiduciary Partners added most to Apple in Q1 2020, an estimated $3.65M increase.
- KMG Fiduciary Partners's biggest Q1 2020 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.09M.
- KMG Fiduciary Partners fully exited RTX Corp in Q1 2020, selling an estimated $4.85M.
- KMG Fiduciary Partners's ten largest holdings make up 37% of its $308M portfolio in Q1 2020.
- KMG Fiduciary Partners opened 26 new positions and closed 26 in Q1 2020.
- KMG Fiduciary Partners's portfolio value fell 6.2% quarter-over-quarter to $308M.
Based on KMG Fiduciary Partners's 13F filing for Q1 2020, filed 29 Apr 2020.