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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
+5.13%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$38.3M
Cap. Flow
+$15M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.44%
Holding
178
New
22
Increased
99
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.95M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.53M
3
AAPL icon
Apple
AAPL
+$2.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
GM icon
General Motors
GM
+$1.69M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$2.95M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.24M
4
SNAP icon
Snap
SNAP
+$1.82M
5
ROKU icon
Roku
ROKU
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 9.74%
3 Healthcare 8.91%
4 Communication Services 8.79%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$54.3M 10.6%
136,615
+1,199
+0.9% +$464K
AAPL icon
2
Apple
AAPL
$4.54T
$36.4M 7.09%
297,661
+19,546
+7% +$2.51M
MSFT icon
3
Microsoft
MSFT
$3.62T
$23.9M 4.66%
101,414
+2,968
+3% +$689K
AMZN icon
4
Amazon
AMZN
$2.94T
$16.8M 3.29%
108,900
+4,000
+4% +$634K
JPM icon
5
JPMorgan Chase
JPM
$955B
$15.5M 3.02%
101,821
+2,906
+3% +$418K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$14.9M 2.91%
144,740
+840
+0.6% +$82.9K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11M 2.14%
23,005
+391
+2% +$178K
QCOM icon
8
Qualcomm
QCOM
$165B
$10.1M 1.97%
76,298
+5,337
+8% +$770K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.69M 1.89%
74,476
-2,965
-4% -$394K
PG icon
10
Procter & Gamble
PG
$342B
$9.54M 1.86%
70,423
+3,345
+5% +$436K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.24M 1.8%
81,146
+16,642
+26% +$1.93M
AXP icon
12
American Express
AXP
$236B
$8.38M 1.63%
59,237
+885
+2% +$117K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.28M 1.61%
81,112
+3,946
+5% +$413K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.08M 1.58%
92,658
+1,751
+2% +$152K
MRK icon
15
Merck
MRK
$317B
$7.65M 1.49%
104,035
+4,023
+4% +$297K
UNH icon
16
UnitedHealth
UNH
$375B
$7.57M 1.48%
20,357
+1,730
+9% +$599K
DIS icon
17
Walt Disney
DIS
$177B
$7.19M 1.4%
38,985
-986
-2% -$182K
BLK icon
18
Blackrock
BLK
$176B
$6.93M 1.35%
9,194
+113
+1% +$82K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$6.8M 1.33%
111,996
+176
+0.2% +$10.7K
VZ icon
20
Verizon
VZ
$193B
$6.77M 1.32%
116,496
+7,300
+7% +$412K
KO icon
21
Coca-Cola
KO
$374B
$6.59M 1.29%
125,027
+2,263
+2% +$114K
PEP icon
22
PepsiCo
PEP
$189B
$6.5M 1.27%
45,933
+2,497
+6% +$343K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.31M 1.23%
57,741
+5,336
+10% +$556K
SBUX icon
24
Starbucks
SBUX
$121B
$6M 1.17%
54,936
+1,202
+2% +$126K
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.97M 1.17%
238,279
+2,220
+0.9% +$55.7K
1
2 3 4 5

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KMG Fiduciary Partners's Q1 2021 Portfolio in Review

As of Q1 2021, KMG Fiduciary Partners held 178 positions worth $513M, up 8.1% from $474M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners's Q1 2021 filing shows 22 new, 99 increased, 44 reduced and 7 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M. The largest sale was Boeing, an estimated $3.76M.

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

  • KMG Fiduciary Partners's largest Q1 2021 buy was Global X Autonomous & Electric Vehicles ETF: 131,094 shares worth $3.48M.
  • KMG Fiduciary Partners added most to Intel in Q1 2021, an estimated $3.95M increase.
  • KMG Fiduciary Partners's biggest Q1 2021 reduction was Boeing, cutting an estimated $3.76M.
  • KMG Fiduciary Partners fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021, selling an estimated $2.24M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $513M portfolio in Q1 2021.
  • KMG Fiduciary Partners opened 22 new positions and closed 7 in Q1 2021.
  • KMG Fiduciary Partners's portfolio value rose 8.1% quarter-over-quarter to $513M.

Based on KMG Fiduciary Partners's 13F filing for Q1 2021, filed 8 Apr 2021.