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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
+13.3%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$72.3M
Cap. Flow
+$27M
Cap. Flow %
5.69%
Top 10 Hldgs %
40.13%
Holding
156
New
16
Increased
100
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.02M
2
DE icon
Deere & Co
DE
+$1.36M
3
AAPL icon
Apple
AAPL
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.17M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$676K
3
AMAT icon
Applied Materials
AMAT
+$368K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$298K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Communication Services 9.97%
3 Financials 8.87%
4 Healthcare 8.63%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$50.5M 10.64%
135,416
+3,585
+3% +$1.28M
AAPL icon
2
Apple
AAPL
$4.56T
$36.4M 7.68%
278,115
+10,974
+4% +$1.32M
MSFT icon
3
Microsoft
MSFT
$3.71T
$21.5M 4.52%
98,446
+4,530
+5% +$974K
AMZN icon
4
Amazon
AMZN
$2.94T
$16.9M 3.56%
104,900
+12,640
+14% +$2.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$12.5M 2.64%
143,900
+9,680
+7% +$814K
JPM icon
6
JPMorgan Chase
JPM
$947B
$12.4M 2.62%
98,915
+3,626
+4% +$405K
QCOM icon
7
Qualcomm
QCOM
$168B
$10.8M 2.28%
70,961
+2,791
+4% +$389K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.6M 2.24%
77,441
+529
+0.7% +$72K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.48M 2%
22,614
+638
+3% +$246K
PG icon
10
Procter & Gamble
PG
$342B
$9.3M 1.96%
67,078
+1,709
+3% +$239K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.92M 1.67%
90,907
+2,272
+3% +$195K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.87M 1.66%
77,166
-1,526
-2% -$145K
MRK icon
13
Merck
MRK
$317B
$7.74M 1.63%
100,012
+7,852
+9% +$601K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.61M 1.6%
64,504
+5,836
+10% +$687K
DIS icon
15
Walt Disney
DIS
$182B
$7.13M 1.5%
39,971
+653
+2% +$93.7K
AXP icon
16
American Express
AXP
$231B
$6.92M 1.46%
58,352
+2,243
+4% +$248K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$6.68M 1.41%
111,820
-3,952
-3% -$225K
BLK icon
18
Blackrock
BLK
$175B
$6.49M 1.37%
9,081
+260
+3% +$172K
UNH icon
19
UnitedHealth
UNH
$367B
$6.42M 1.35%
18,627
+1,794
+11% +$601K
KO icon
20
Coca-Cola
KO
$374B
$6.41M 1.35%
122,764
+7,682
+7% +$397K
VZ icon
21
Verizon
VZ
$195B
$6.4M 1.35%
109,196
+11,653
+12% +$692K
PEP icon
22
PepsiCo
PEP
$189B
$6.29M 1.32%
43,436
+871
+2% +$124K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$5.92M 1.25%
21,838
+1,722
+9% +$472K
VRIG icon
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.9M 1.24%
236,059
+4,080
+2% +$102K
SBUX icon
25
Starbucks
SBUX
$120B
$5.56M 1.17%
53,734
+875
+2% +$83.5K
1
2 3 4 5

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TAM
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KMG Fiduciary Partners's Q4 2020 Portfolio in Review

As of Q4 2020, KMG Fiduciary Partners held 156 positions worth $474M, up 18% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KMG Fiduciary Partners deployed $27M of net new capital in Q4 2020, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was Deere & Co: 5,491 shares worth $1.51M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.17M trimmed.

  • KMG Fiduciary Partners's largest Q4 2020 buy was Deere & Co: 5,491 shares worth $1.51M.
  • KMG Fiduciary Partners added most to Amazon in Q4 2020, an estimated $2.02M increase.
  • KMG Fiduciary Partners's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.17M.
  • KMG Fiduciary Partners's ten largest holdings make up 40% of its $474M portfolio in Q4 2020.
  • KMG Fiduciary Partners opened 16 new positions and closed 0 in Q4 2020.
  • KMG Fiduciary Partners's portfolio value rose 18% quarter-over-quarter to $474M.

Based on KMG Fiduciary Partners's 13F filing for Q4 2020, filed 13 Jan 2021.