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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
+9.2%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$42.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
40.64%
Holding
148
New
19
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.8M
2
CVX icon
Chevron
CVX
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
BNY
Bank of New York Mellon
BNY
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
WFC icon
Wells Fargo
WFC
+$1.59M
3
XYZ
Block Inc
XYZ
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Communication Services 9.29%
3 Healthcare 8.74%
4 Consumer Discretionary 8.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$44.3M 11.02%
131,831
+4,982
+4% +$1.66M
AAPL icon
2
Apple
AAPL
$4.55T
$30.9M 7.69%
267,141
-20,111
-7% -$2.19M
MSFT icon
3
Microsoft
MSFT
$3.74T
$19.8M 4.91%
93,916
-4,067
-4% -$854K
AMZN icon
4
Amazon
AMZN
$2.99T
$14.5M 3.61%
92,260
-7,140
-7% -$1.13M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.4M 2.58%
76,912
-1,899
-2% -$259K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$9.84M 2.45%
134,220
+4,060
+3% +$309K
JPM icon
7
JPMorgan Chase
JPM
$948B
$9.17M 2.28%
95,289
+10,856
+13% +$1.07M
PG icon
8
Procter & Gamble
PG
$338B
$9.09M 2.26%
65,369
-664
-1% -$88.2K
QCOM icon
9
Qualcomm
QCOM
$174B
$8.02M 1.99%
68,170
-2,294
-3% -$245K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.45M 1.85%
21,976
-592
-3% -$202K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.44M 1.85%
88,635
+2,828
+3% +$238K
MRK icon
12
Merck
MRK
$317B
$7.29M 1.81%
92,160
+322
+0.4% +$25.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.93M 1.72%
58,668
+3,737
+7% +$443K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.8M 1.69%
78,692
-8,300
-10% -$701K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$6.28M 1.56%
115,772
-3,384
-3% -$178K
PEP icon
16
PepsiCo
PEP
$189B
$5.9M 1.47%
42,565
+17
+0% +$2.31K
VZ icon
17
Verizon
VZ
$195B
$5.8M 1.44%
97,543
-3,240
-3% -$188K
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.76M 1.43%
231,979
+30,883
+15% +$765K
KO icon
19
Coca-Cola
KO
$374B
$5.68M 1.41%
115,082
+3,418
+3% +$164K
AXP icon
20
American Express
AXP
$230B
$5.63M 1.4%
56,109
+7,442
+15% +$732K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.27M 1.31%
20,116
-1,876
-9% -$484K
UNH icon
22
UnitedHealth
UNH
$369B
$5.25M 1.31%
16,833
+4,723
+39% +$1.45M
BLK icon
23
Blackrock
BLK
$175B
$4.97M 1.24%
8,821
+195
+2% +$111K
DIS icon
24
Walt Disney
DIS
$181B
$4.88M 1.21%
39,318
+4,125
+12% +$516K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.7M 1.17%
191,067
-29,392
-13% -$720K
1
2 3 4 5

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KMG Fiduciary Partners's Q3 2020 Portfolio in Review

As of Q3 2020, KMG Fiduciary Partners held 148 positions worth $402M, up 12% from $360M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KMG Fiduciary Partners's Q3 2020 filing shows 19 new, 65 increased, 49 reduced and 8 closed positions. Its largest new stake was Netflix: 36,260 shares worth $1.81M. The largest sale was Apple, an estimated $2.19M.

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

  • KMG Fiduciary Partners's largest Q3 2020 buy was Netflix: 36,260 shares worth $1.81M.
  • KMG Fiduciary Partners added most to Chevron in Q3 2020, an estimated $1.67M increase.
  • KMG Fiduciary Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $2.19M.
  • KMG Fiduciary Partners fully exited Wells Fargo in Q3 2020, selling an estimated $1.59M.
  • KMG Fiduciary Partners's ten largest holdings make up 41% of its $402M portfolio in Q3 2020.
  • KMG Fiduciary Partners opened 19 new positions and closed 8 in Q3 2020.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $402M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2020, filed 13 Oct 2020.