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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
+20.1%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52M
Cap. Flow
-$3.78M
Cap. Flow %
-1.05%
Top 10 Hldgs %
41.42%
Holding
142
New
14
Increased
56
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.71M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M
3
RTX icon
RTX Corp
RTX
+$3.55M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.47M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.28M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.79M
4
RTN
Raytheon Company
RTN
+$4.32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Communication Services 9.16%
3 Healthcare 8.18%
4 Consumer Discretionary 7.82%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$39.3M 10.91%
126,849
+29,665
+31% +$8.71M
AAPL icon
2
Apple
AAPL
$4.43T
$26.2M 7.28%
287,252
+4,868
+2% +$377K
MSFT icon
3
Microsoft
MSFT
$3.62T
$19.9M 5.54%
97,983
+2,682
+3% +$487K
AMZN icon
4
Amazon
AMZN
$3.06T
$13.7M 3.81%
99,400
+2,300
+2% +$278K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10.6M 2.94%
78,811
+6,318
+9% +$822K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$9.23M 2.56%
130,160
+3,600
+3% +$243K
JPM icon
7
JPMorgan Chase
JPM
$937B
$7.94M 2.21%
84,433
+6,417
+8% +$609K
PG icon
8
Procter & Gamble
PG
$338B
$7.9M 2.19%
66,033
+1,447
+2% +$169K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.32M 2.03%
22,568
-485
-2% -$147K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7M 1.95%
85,807
+4,460
+5% +$359K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.88M 1.91%
86,992
-47,130
-35% -$3.42M
MRK icon
12
Merck
MRK
$316B
$6.78M 1.88%
91,838
+4,086
+5% +$308K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.49M 1.8%
+54,931
New +$6.43M
QCOM icon
14
Qualcomm
QCOM
$159B
$6.43M 1.79%
70,464
+23,284
+49% +$1.87M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$5.72M 1.59%
119,156
-2,344
-2% -$103K
PEP icon
16
PepsiCo
PEP
$191B
$5.63M 1.56%
42,548
+532
+1% +$70.1K
VZ icon
17
Verizon
VZ
$197B
$5.56M 1.54%
100,783
+5,583
+6% +$314K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.17M 1.43%
220,459
-32,621
-13% -$754K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$4.99M 1.39%
21,992
+482
+2% +$101K
KO icon
20
Coca-Cola
KO
$374B
$4.99M 1.39%
111,664
+2,956
+3% +$136K
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4.95M 1.37%
201,096
-2,104
-1% -$50.5K
BLK icon
22
Blackrock
BLK
$175B
$4.69M 1.3%
8,626
-1,851
-18% -$935K
AXP icon
23
American Express
AXP
$233B
$4.63M 1.29%
48,667
+862
+2% +$79.4K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.45M 1.24%
58,141
-7,697
-12% -$560K
DIS icon
25
Walt Disney
DIS
$170B
$3.92M 1.09%
35,193
+906
+3% +$100K
1
2 3 4 5

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KMG Fiduciary Partners's Q2 2020 Portfolio in Review

As of Q2 2020, KMG Fiduciary Partners held 142 positions worth $360M, up 17% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KMG Fiduciary Partners's Q2 2020 filing shows 14 new, 56 increased, 55 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M. The largest sale was iShares Russell 1000 Value ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • KMG Fiduciary Partners's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 54,931 shares worth $6.49M.
  • KMG Fiduciary Partners added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.71M increase.
  • KMG Fiduciary Partners's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $8.69M.
  • KMG Fiduciary Partners fully exited Raytheon Company in Q2 2020, selling an estimated $4.32M.
  • KMG Fiduciary Partners's ten largest holdings make up 41% of its $360M portfolio in Q2 2020.
  • KMG Fiduciary Partners opened 14 new positions and closed 13 in Q2 2020.
  • KMG Fiduciary Partners's portfolio value rose 17% quarter-over-quarter to $360M.

Based on KMG Fiduciary Partners's 13F filing for Q2 2020, filed 22 Jul 2020.