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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
VHT icon
251
Vanguard Health Care ETF
VHT
$19B
$362K 0.02%
1,395
+15
+1% +$3.76K
SMH icon
252
VanEck Semiconductor ETF
SMH
$72B
$351K 0.02%
1,074
-320
-23% -$94.7K
HDV
253
iShares Core High Dividend ETF
HDV
$15B
$333K 0.02%
13,600
+125
+0.9% +$3.02K
RPM icon
254
RPM International
RPM
$14.7B
$330K 0.02%
2,797
+16
+0.6% +$1.92K
ETN icon
255
Eaton
ETN
$179B
$329K 0.02%
879
– –
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.2B
$323K 0.02%
4,830
– –
PYPL icon
257
PayPal
PYPL
$50.6B
$323K 0.02%
4,812
+74
+2% +$5.22K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$322K 0.02%
1,697
– –
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$321K 0.02%
3,579
– –
IR icon
260
Ingersoll Rand
IR
$32.9B
$308K 0.02%
3,729
– –
T icon
261
AT&T
T
$166B
$308K 0.02%
10,896
+6
+0.1% +$170
TT icon
262
Trane Technologies
TT
$105B
$284K 0.02%
673
– –
ADP icon
263
Automatic Data Processing
ADP
$107B
$279K 0.02%
950
– –
PSEP icon
264
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$274K 0.02%
6,390
+253
+4% +$10.6K
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$10.4B
$272K 0.02%
4,884
-283
-5% -$15.4K
SPG icon
266
Simon Property Group
SPG
$71.4B
$271K 0.02%
1,444
+5
+0.3% +$863
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$270K 0.02%
1,911
– –
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$265K 0.02%
890
– –
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$263K 0.02%
3,462
– –
TDG icon
270
TransDigm Group
TDG
$68.3B
$255K 0.02%
194
+1
+0.5% +$1.43K
LDOS icon
271
Leidos
LDOS
$17.6B
$252K 0.02%
1,336
– –
NSC icon
272
Norfolk Southern
NSC
$75.3B
$248K 0.02%
827
-19
-2% -$5.28K
HIG icon
273
Hartford Financial Services
HIG
$37.7B
$248K 0.02%
1,860
– –
PJUL icon
274
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$246K 0.02%
5,388
-595
-10% -$26.6K
CL icon
275
Colgate-Palmolive
CL
$73.6B
$245K 0.02%
+3,068
New +$262K
8 9 10
11
12

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PP
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DCP
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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.