KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.02B Turnover 21.8%
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+27.47%
3 Year Est. Return
+113.59%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52.8M
Cap. Flow
-$84.2M
Cap. Flow %
-8.22%
Top 10 Hldgs %
42.35%
Holding
211
New
4
Increased
27
Reduced
113
Closed
42
Avg Time Held
5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$2.57M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
NFLX icon
Netflix
NFLX
+$812K
4
LULU icon
lululemon athletica
LULU
+$641K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$415K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.88M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
3
AAPL icon
Apple
AAPL
+$4.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Miscellaneous 23.31%
3 Financials 11.37%
4 Communication Services 9%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$75.3M 7.36%
226,143
-14,258
-6% -$4.58M
2018 Q4
31 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$60.6M 5.93%
265,542
-16,698
-6% -$3.58M
2019 Q4
27 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$58.4M 5.71%
113,880
-3,222
-3% -$1.49M
2018 Q4
31 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$46.5M 4.55%
135,259
-4,732
-3% -$1.64M
2018 Q4
31 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$37.6M 3.67%
49,062
-1,478
-3% -$1.13M
2018 Q4
31 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$37.5M 3.66%
150,508
-4,588
-3% -$1.17M
2018 Q4
31 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$33.6M 3.28%
101,551
-2,913
-3% -$1.02M
2018 Q4
31 quarters
AMD icon
8
Advanced Micro Devices
AMD
$932B
$28.4M 2.78%
46,460
-6,273
-12% -$3.23M
2021 Q2
21 quarters
SPYM icon
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$28.3M 2.77%
315,606
-51,668
-14% -$4.62M
2022 Q2
17 quarters
LLY icon
10
Eli Lilly
LLY
$1.08T
$27.1M 2.64%
23,393
-1,253
-5% -$1.48M
2018 Q4
31 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$24M 2.35%
33,140
+348
+1% +$217K
2018 Q4
31 quarters
GS icon
12
Goldman Sachs
GS
$256B
$18.4M 1.8%
20,430
-611
-3% -$625K
2019 Q1
30 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.1M 1.77%
36,383
-1,621
-4% -$818K
2018 Q4
31 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$15.9M 1.55%
60,697
-2,381
-4% -$610K
2018 Q4
31 quarters
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$15.8M 1.55%
403,334
-10,461
-3% -$423K
2022 Q2
17 quarters
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$15.5M 1.51%
331,211
-34,974
-10% -$1.67M
2022 Q2
17 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$102B
$15.4M 1.51%
113,547
-4,016
-3% -$581K
2020 Q4
23 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.3M 1.5%
212,857
-12,293
-5% -$928K
2020 Q2
25 quarters
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.48B
$15.2M 1.48%
340,047
-8,709
-2% -$401K
2022 Q2
17 quarters
PG icon
20
Procter & Gamble
PG
$364B
$14.5M 1.42%
99,913
-3,024
-3% -$443K
2018 Q4
31 quarters
QCOM icon
21
Qualcomm
QCOM
$184B
$14.1M 1.38%
76,463
-5,910
-7% -$1.02M
2018 Q4
31 quarters
KO icon
22
Coca-Cola
KO
$395B
$13.2M 1.29%
153,020
-5,536
-3% -$480K
2018 Q4
31 quarters
CVX icon
23
Chevron
CVX
$436B
$11.8M 1.15%
57,547
-961
-2% -$189K
2020 Q2
25 quarters
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$11M 1.08%
218,513
-9,754
-4% -$492K
2026 Q2
1 quarter
FTNT icon
25
Fortinet
FTNT
$135B
$10.6M 1.04%
59,423
-5,127
-8% -$831K
2025 Q4
3 quarters
1
2 3 4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

KMG Fiduciary Partners's Q3 2026 Portfolio in Review

As of Q3 2026, KMG Fiduciary Partners held 211 positions worth $1.02B, down 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KMG Fiduciary Partners withdrew a net $84.2M in Q3 2026, closing 42 positions and reducing 113 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, KMG Fiduciary Partners opened a new position in SpaceX worth $2.8M.

  • KMG Fiduciary Partners's largest Q3 2026 buy was SpaceX: 18,564 shares worth $2.8M.
  • KMG Fiduciary Partners added most to Netflix in Q3 2026, an estimated $812K increase.
  • KMG Fiduciary Partners's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.62M.
  • KMG Fiduciary Partners fully exited Fidelity Total Bond ETF in Q3 2026, selling an estimated $5.88M.
  • KMG Fiduciary Partners's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2026.
  • KMG Fiduciary Partners opened 4 new positions and closed 42 in Q3 2026.
  • KMG Fiduciary Partners's portfolio value fell 4.9% quarter-over-quarter to $1.02B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2026, filed 14 Oct 2026.