KMG FIDUCIARY PARTNERS, LLC Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$328.3M

Holdings

128

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	PFXFVANECK VECTORS ETF TRUST	17,425	$352K	0.11%
102	IBBISHARES TR	2,869	$346K	0.11%
103	YUMCYUM CHINA HLDGS INC	7,021	$337K	0.10%
104	CIBRFIRST TR EXCHANGE TRADED FD	10,990	$330K	0.10%
105	XOMEXXON MOBIL CORP	4,660	$325K	0.10%
106	BACBANK AMER CORP	9,181	$323K	0.10%
107	LVSLAS VEGAS SANDS CORP	4,340	$300K	0.09%
108	VCSHVANGUARD SCOTTSDALE FDS	3,585	$290K	0.09%
109	USBUS BANCORP DEL	4,806	$285K	0.09%
110	EPDENTERPRISE PRODS PARTNERS L	9,826	$277K	0.08%
111	PGXINVESCO EXCHNG TRADED FD TR	17,402	$261K	0.08%
112	MFCMANULIFE FINL CORP	12,495	$254K	0.08%
113	ACNACCENTURE PLC IRELAND	1,160	$244K	0.07%
114	WMTWALMART INC	2,038	$242K	0.07%
115	IJHISHARES TR	1,173	$241K	0.07%
116	AGGYWISDOMTREE TR	4,374	$229K	0.07%
117	XBISPDR SERIES TRUST	2,405	$229K	0.07%
118	GOOGALPHABET INC	169	$226K	0.07%
119	IGSBISHARES TR	4,125	$221K	0.07%
120	ALSALLSTATE CORP	1,950	$219K	0.07%
121	BNDVANGUARD BD INDEX FD INC	2,581	$216K	0.07%
122	XLISELECT SECTOR SPDR TR	2,641	$215K	0.07%
123	VVISA INC	1,108	$208K	0.06%
124	HCAHCA HEALTHCARE INC	1,397	$206K	0.06%
125	PGFINVESCO EXCHANGE TRADED FD T	10,125	$191K	0.06%
126	GEGENERAL ELECTRIC CO	14,713	$164K	0.05%
127	EVNEATON VANCE MUNI INCOME TRUS	11,006	$140K	0.04%
128	—LIBBEY INC	10,200	$15K	0.00%

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