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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
-2.36%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$54.6M
Cap. Flow
+$1.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.59%
Holding
273
New
11
Increased
119
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.8M
3
FTNT icon
Fortinet
FTNT
+$4.53M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.36M
5
PLTR icon
Palantir
PLTR
+$4.14M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.98M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
3
INTC icon
Intel
INTC
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 10.58%
3 Communication Services 7.4%
4 Healthcare 7.17%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$179B
$316K 0.02%
883
+1
+0.1% +$356
CIEN icon
227
Ciena
CIEN
$61.2B
$313K 0.02%
+807
New +$247K
PHM icon
228
Pultegroup
PHM
$24.6B
$311K 0.02%
2,646
-480
-15% -$61.5K
UNIY icon
229
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$307K 0.02%
+6,340
New +$311K
STLD icon
230
Steel Dynamics
STLD
$37.7B
$305K 0.02%
1,693
– –
T icon
231
AT&T
T
$166B
$301K 0.02%
10,375
+358
+4% +$9.56K
MPC icon
232
Marathon Petroleum
MPC
$97.8B
$296K 0.02%
+1,211
New +$245K
IR icon
233
Ingersoll Rand
IR
$32.9B
$295K 0.02%
3,686
– –
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$292K 0.02%
+5,164
New +$300K
POCT icon
235
Innovator US Equity Power Buffer ETF October
POCT
$974M
$288K 0.02%
6,685
– –
TT icon
236
Trane Technologies
TT
$105B
$282K 0.02%
676
– –
BBY icon
237
Best Buy
BBY
$17.5B
$279K 0.02%
4,348
+619
+17% +$40.6K
RPM icon
238
RPM International
RPM
$14.7B
$278K 0.02%
2,797
– –
PSEP icon
239
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$275K 0.02%
6,390
– –
NKE icon
240
Nike
NKE
$60.1B
$269K 0.02%
5,089
+1,509
+42% +$91.5K
NEM icon
241
Newmont
NEM
$124B
$263K 0.02%
2,434
+1
+0% +$115
PYPL icon
242
PayPal
PYPL
$50.6B
$262K 0.02%
5,802
+739
+15% +$35.7K
CL icon
243
Colgate-Palmolive
CL
$73.6B
$259K 0.02%
3,037
+11
+0.4% +$980
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$84B
$256K 0.02%
1,729
– –
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$252K 0.02%
8,410
– –
PJUL icon
246
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$248K 0.02%
5,388
– –
LNT icon
247
Alliant Energy
LNT
$18.2B
$246K 0.02%
3,422
– –
PMAY icon
248
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$244K 0.02%
6,109
– –
NSC icon
249
Norfolk Southern
NSC
$75.3B
$238K 0.02%
828
– –
AVLC icon
250
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$237K 0.02%
+3,053
New +$245K
7 8 9
10
11

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SCM
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
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EC
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KMG Fiduciary Partners's Q1 2026 Portfolio in Review

As of Q1 2026, KMG Fiduciary Partners held 273 positions worth $1.35B, down 3.9% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q1 2026 filing shows 11 new, 119 increased, 97 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 110,681 shares worth $4.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • KMG Fiduciary Partners's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 110,681 shares worth $4.21M.
  • KMG Fiduciary Partners added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $6.18M increase.
  • KMG Fiduciary Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.98M.
  • KMG Fiduciary Partners fully exited SPDR Gold Trust in Q1 2026, selling an estimated $1.03M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $1.35B portfolio in Q1 2026.
  • KMG Fiduciary Partners opened 11 new positions and closed 12 in Q1 2026.
  • KMG Fiduciary Partners's portfolio value fell 3.9% quarter-over-quarter to $1.35B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2026, filed 13 Apr 2026.