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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
CL icon
251
Colgate-Palmolive
CL
$73.6B
$239K 0.02%
3,026
-42
-1% -$3.29K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$235K 0.02%
1,183
+7
+0.6% +$1.38K
BSX icon
253
Boston Scientific
BSX
$74.5B
$235K 0.02%
2,460
-50
-2% -$4.9K
FITB
254
Fifth Third Bancorp
FITB
$52.6B
$233K 0.02%
4,984
-146
-3% -$6.43K
LDOS icon
255
Leidos
LDOS
$17.6B
$233K 0.02%
1,290
-46
-3% -$8.71K
NKE icon
256
Nike
NKE
$60.1B
$228K 0.02%
3,580
+283
+9% +$18.4K
YUMC icon
257
Yum China
YUMC
$16.4B
$223K 0.02%
4,680
– –
LNT icon
258
Alliant Energy
LNT
$18.2B
$222K 0.02%
3,422
– –
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.8B
$219K 0.02%
3,153
+96
+3% +$6.6K
HIG icon
260
Hartford Financial Services
HIG
$37.7B
$210K 0.01%
1,524
-336
-18% -$44.3K
ACN icon
261
Accenture
ACN
$110B
$204K 0.01%
+760
New +$193K
VLY icon
262
Valley National Bancorp
VLY
$8.25B
$200K 0.01%
17,133
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-33,853
Closed -$2.64M
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-88,344
Closed -$4.37M
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-19,486
Closed -$1.54M
CLF icon
266
Cleveland-Cliffs
CLF
$6.99B
– –
-15,549
Closed -$190K
CNDT icon
267
Conduent
CNDT
$241M
– –
-262,050
Closed -$734K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-20,282
Closed -$1.08M
EFA icon
269
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-26,617
Closed -$2.49M
ETR icon
270
Entergy
ETR
$50.3B
– –
-5,000
Closed -$466K
FISV
271
Fiserv Inc
FISV
$27.4B
– –
-3,653
Closed -$471K
FJUN icon
272
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-25,046
Closed -$1.4M
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-10,928
Closed -$1.02M
FTSL icon
274
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-20,215
Closed -$927K
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-2,699
Closed -$242K
9 10
11
12 13

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PP
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DCP
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ACP
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ZIG
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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.