We are live on ! Find out more
KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$21.1M
Cap. Flow
+$24.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
38.97%
Holding
210
New
11
Increased
107
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
2
AMZN icon
Amazon
AMZN
+$2.48M
3
SNOW icon
Snowflake
SNOW
+$2.43M
4
MS icon
Morgan Stanley
MS
+$2.39M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
2
SBUX icon
Starbucks
SBUX
+$2.19M
3
AXP icon
American Express
AXP
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.26M
5
BABA icon
Alibaba
BABA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 10.53%
3 Communication Services 9.53%
4 Healthcare 8.32%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$55.6M 9.45%
128,960
-8,194
-6% -$3.63M
AAPL icon
2
Apple
AAPL
$4.52T
$43.5M 7.41%
307,597
+5,629
+2% +$829K
MSFT icon
3
Microsoft
MSFT
$3.66T
$30.1M 5.12%
106,674
+4,383
+4% +$1.28M
AMZN icon
4
Amazon
AMZN
$2.99T
$20.8M 3.53%
126,340
+14,380
+13% +$2.48M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$19.6M 3.34%
146,660
+1,600
+1% +$218K
JPM icon
6
JPMorgan Chase
JPM
$950B
$17.3M 2.94%
105,543
+2,738
+3% +$429K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.2M 1.91%
128,307
+33,886
+36% +$2.97M
QCOM icon
8
Qualcomm
QCOM
$171B
$11M 1.87%
85,139
+6,299
+8% +$894K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.3M 1.76%
21,465
-1,898
-8% -$932K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.68M 1.65%
84,305
+973
+1% +$113K
PG icon
11
Procter & Gamble
PG
$345B
$9.24M 1.57%
66,122
-4,858
-7% -$689K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.21M 1.57%
69,235
-3,747
-5% -$506K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.6M 1.46%
76,739
-5,501
-7% -$633K
AXP icon
14
American Express
AXP
$234B
$8.19M 1.39%
48,885
-10,169
-17% -$1.7M
BLK icon
15
Blackrock
BLK
$175B
$7.54M 1.28%
8,987
-234
-3% -$210K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$7.49M 1.27%
109,360
-3,360
-3% -$238K
VZ icon
17
Verizon
VZ
$195B
$7.48M 1.27%
138,443
+20,359
+17% +$1.13M
PEP icon
18
PepsiCo
PEP
$190B
$7.35M 1.25%
48,839
+2,764
+6% +$428K
UNH icon
19
UnitedHealth
UNH
$370B
$7.29M 1.24%
18,649
-2,058
-10% -$852K
KO icon
20
Coca-Cola
KO
$372B
$6.95M 1.18%
132,503
+4,243
+3% +$237K
DIS icon
21
Walt Disney
DIS
$170B
$6.79M 1.16%
40,154
+537
+1% +$95.7K
MRK icon
22
Merck
MRK
$316B
$6.79M 1.15%
90,328
-4,865
-5% -$370K
INTC icon
23
Intel
INTC
$509B
$6.62M 1.13%
124,296
+29,555
+31% +$1.6M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6.26M 1.07%
55,295
-3,643
-6% -$422K
CVS icon
25
CVS Health
CVS
$133B
$6.14M 1.04%
72,354
+2,725
+4% +$228K
1
2 3 4 5

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

KMG Fiduciary Partners's Q3 2021 Portfolio in Review

As of Q3 2021, KMG Fiduciary Partners held 210 positions worth $588M, up 3.7% from $567M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners deployed $24.6M of net new capital in Q3 2021, opening 11 new positions and adding to 107 existing holdings. Its largest new stake was Moderna: 1,183 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.

  • KMG Fiduciary Partners's largest Q3 2021 buy was Moderna: 1,183 shares worth $455K.
  • KMG Fiduciary Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $2.97M increase.
  • KMG Fiduciary Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
  • KMG Fiduciary Partners fully exited Marvell Technology in Q3 2021, selling an estimated $1.26M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $588M portfolio in Q3 2021.
  • KMG Fiduciary Partners opened 11 new positions and closed 11 in Q3 2021.
  • KMG Fiduciary Partners's portfolio value rose 3.7% quarter-over-quarter to $588M.

Based on KMG Fiduciary Partners's 13F filing for Q3 2021, filed 12 Oct 2021.