$295 Million is the total value of KMG FIDUCIARY PARTNERS, LLC's 113 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $1,533,000 | – | 15,441 | +100.0% | 0.52% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $1,442,000 | – | 57,948 | +100.0% | 0.49% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,255,000 | – | 63,615 | +100.0% | 0.43% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $646,000 | – | 20,990 | +100.0% | 0.22% | – |
| HDV | New | ISHARES TRcore high dv etf | $536,000 | – | 5,691 | +100.0% | 0.18% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $472,000 | – | 18,705 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $398,000 | – | 2,545 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $267,000 | – | 219 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $212,000 | – | 1,950 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $202,000 | – | 872 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 11.0% |
| APPLE INC | 20 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| AMAZON COM INC | 20 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.3% |
| ALPHABET INC | 20 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.7% |
| SPDR S&P MIDCAP 400 ETF TR | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| QUALCOMM INC | 20 | Q3 2023 | 2.3% |
View KMG FIDUCIARY PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View KMG FIDUCIARY PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.