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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
+8.35%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$140M
Cap. Flow
+$43M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.4%
Holding
300
New
12
Increased
175
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$529K
2
PLTR icon
Palantir
PLTR
+$388K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12.3B
$539K 0.04%
23,826
– –
HON icon
227
Honeywell
HON
$74.6B
$534K 0.04%
2,691
-79
-3% -$16.5K
INTU icon
228
Intuit
INTU
$91.6B
$532K 0.04%
779
+8
+1% +$5.77K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$1.03T
$524K 0.04%
856
+25
+3% +$14.7K
VST icon
230
Vistra
VST
$49.2B
$516K 0.03%
2,635
+2
+0.1% +$396
WM icon
231
Waste Management
WM
$90.5B
$503K 0.03%
2,276
– –
AMP icon
232
Ameriprise Financial
AMP
$49.9B
$491K 0.03%
999
– –
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$478K 0.03%
4,324
+2
+0% +$212
FISV
234
Fiserv Inc
FISV
$27.4B
$471K 0.03%
3,653
– –
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$469K 0.03%
3,455
+68
+2% +$8.88K
ETR icon
236
Entergy
ETR
$50.3B
$466K 0.03%
5,000
– –
SAIA icon
237
Saia
SAIA
$9.73B
$459K 0.03%
1,534
– –
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$457K 0.03%
4,558
-301
-6% -$29.6K
PYLD icon
239
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$450K 0.03%
16,768
+1,953
+13% +$51.9K
BE icon
240
Bloom Energy
BE
$69.9B
$443K 0.03%
+5,237
New +$243K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$441K 0.03%
3,119
– –
PHM icon
242
Pultegroup
PHM
$24.6B
$437K 0.03%
3,311
-11
-0.3% -$1.37K
GE icon
243
GE Aerospace
GE
$379B
$422K 0.03%
1,404
+251
+22% +$68.6K
SO icon
244
Southern Company
SO
$106B
$420K 0.03%
4,429
+3
+0.1% +$280
RWJ icon
245
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$416K 0.03%
8,606
– –
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$404K 0.03%
4,848
– –
HBAN icon
247
Huntington Bancshares
HBAN
$36.1B
$399K 0.03%
23,121
+113
+0.5% +$1.93K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$396K 0.03%
2,568
– –
IAU icon
249
iShares Gold Trust
IAU
$65.4B
$391K 0.03%
+5,377
New +$351K
BTC
250
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$382K 0.03%
7,544
– –
8 9
10
11 12

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KMG Fiduciary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, KMG Fiduciary Partners held 300 positions worth $1.49B, up 10% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q3 2025 filing shows 12 new, 175 increased, 57 reduced and 3 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 40,588 shares worth $2.06M. The largest sale was iShares Russell 1000 ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • KMG Fiduciary Partners's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 40,588 shares worth $2.06M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2025, an estimated $6.81M increase.
  • KMG Fiduciary Partners's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $529K.
  • KMG Fiduciary Partners fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $378K.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.49B portfolio in Q3 2025.
  • KMG Fiduciary Partners opened 12 new positions and closed 3 in Q3 2025.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $1.49B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2025, filed 10 Oct 2025.