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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
+4.38%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$83.5M
Cap. Flow
-$127M
Cap. Flow %
-9.04%
Top 10 Hldgs %
35.71%
Holding
306
New
9
Increased
132
Reduced
95
Closed
44

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
3
SBUX icon
Starbucks
SBUX
+$1.74M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.68M
5
HON icon
Honeywell
HON
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.7M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 11.1%
3 Communication Services 7.79%
4 Healthcare 7.64%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$24.4B
$318K 0.02%
+1,216
New +$307K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.2B
$308K 0.02%
4,527
-303
-6% -$20.1K
NAT icon
228
Nordic American Tanker
NAT
$1.36B
$298K 0.02%
+86,703
New +$306K
PYPL icon
229
PayPal
PYPL
$50.6B
$296K 0.02%
5,063
+251
+5% +$16.3K
POCT icon
230
Innovator US Equity Power Buffer ETF October
POCT
$974M
$294K 0.02%
+6,685
New +$290K
IR icon
231
Ingersoll Rand
IR
$32.9B
$292K 0.02%
3,686
-43
-1% -$3.4K
RPM icon
232
RPM International
RPM
$14.7B
$291K 0.02%
2,797
– –
STLD icon
233
Steel Dynamics
STLD
$37.7B
$287K 0.02%
1,693
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.2B
$284K 0.02%
1,152
-6,293
-85% -$1.55M
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$193B
$283K 0.02%
1,480
-12,556
-89% -$2.36M
ETN icon
236
Eaton
ETN
$179B
$281K 0.02%
882
+3
+0.3% +$1.06K
FDVV icon
237
Fidelity High Dividend ETF
FDVV
$10.4B
$280K 0.02%
4,943
+59
+1% +$3.32K
PSEP icon
238
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$279K 0.02%
6,390
– –
QQEW icon
239
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$272K 0.02%
1,911
– –
TT icon
240
Trane Technologies
TT
$105B
$263K 0.02%
676
+3
+0.4% +$1.24K
TDG icon
241
TransDigm Group
TDG
$68.3B
$258K 0.02%
194
– –
PJUL icon
242
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$250K 0.02%
5,388
– –
BBY icon
243
Best Buy
BBY
$17.5B
$250K 0.02%
+3,729
New +$285K
T icon
244
AT&T
T
$166B
$249K 0.02%
10,017
-879
-8% -$22.3K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$84B
$248K 0.02%
1,729
– –
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$247K 0.02%
3,462
– –
ADP icon
247
Automatic Data Processing
ADP
$107B
$244K 0.02%
950
– –
NEM icon
248
Newmont
NEM
$124B
$243K 0.02%
2,433
+6
+0.2% +$542
PMAY icon
249
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$242K 0.02%
6,109
– –
NSC icon
250
Norfolk Southern
NSC
$75.3B
$239K 0.02%
828
+1
+0.1% +$289
8 9
10
11 12

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CIS
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PP
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DCP
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ACP
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ZIG
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SI
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EC
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KMG Fiduciary Partners's Q4 2025 Portfolio in Review

As of Q4 2025, KMG Fiduciary Partners held 306 positions worth $1.41B, down 5.6% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KMG Fiduciary Partners withdrew a net $127M in Q4 2025, closing 44 positions and reducing 95 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, KMG Fiduciary Partners opened a new position in Fortinet worth $434K.

  • KMG Fiduciary Partners's largest Q4 2025 buy was Fortinet: 5,468 shares worth $434K.
  • KMG Fiduciary Partners added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $1.95M increase.
  • KMG Fiduciary Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $25M.
  • KMG Fiduciary Partners fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $4.41M.
  • KMG Fiduciary Partners's ten largest holdings make up 36% of its $1.41B portfolio in Q4 2025.
  • KMG Fiduciary Partners opened 9 new positions and closed 44 in Q4 2025.
  • KMG Fiduciary Partners's portfolio value fell 5.6% quarter-over-quarter to $1.41B.

Based on KMG Fiduciary Partners's 13F filing for Q4 2025, filed 14 Jan 2026.