We are live on ! Find out more
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
GEV icon
251
GE Vernova
GEV
$277B
$236K 0.02%
+270
New +$211K
QQEW icon
252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$236K 0.02%
1,857
-54
-3% -$7.32K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.8B
$231K 0.02%
3,293
+140
+4% +$10K
YUMC icon
254
Yum China
YUMC
$16.4B
$228K 0.02%
4,680
– –
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.2B
$228K 0.02%
4,520
-7
-0.2% -$446
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$226K 0.02%
1,176
-7
-0.6% -$1.4K
TDG icon
257
TransDigm Group
TDG
$68.3B
$224K 0.02%
194
– –
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$217K 0.02%
3,462
– –
VLY icon
259
Valley National Bancorp
VLY
$8.25B
$210K 0.02%
17,133
– –
EQWL icon
260
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$208K 0.02%
+1,802
New +$216K
ONTO icon
261
Onto Innovation
ONTO
$20.6B
$205K 0.02%
+1,000
New +$205K
ACN icon
262
Accenture
ACN
$110B
– –
-760
Closed -$204K
ADP icon
263
Automatic Data Processing
ADP
$107B
– –
-950
Closed -$244K
BSX icon
264
Boston Scientific
BSX
$74.5B
– –
-2,460
Closed -$235K
FSLR icon
265
First Solar
FSLR
$24.4B
– –
-1,216
Closed -$318K
GLD icon
266
SPDR Gold Trust
GLD
$144B
– –
-2,609
Closed -$1.03M
HIG icon
267
Hartford Financial Services
HIG
$37.7B
– –
-1,524
Closed -$210K
IWM icon
268
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,152
Closed -$284K
LDOS icon
269
Leidos
LDOS
$17.6B
– –
-1,290
Closed -$233K
NAT icon
270
Nordic American Tanker
NAT
$1.36B
– –
-86,703
Closed -$298K
RKLB icon
271
Rocket Lab Corp
RKLB
$51.9B
– –
-4,897
Closed -$342K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,480
Closed -$283K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,638
Closed -$377K
7 8 9 10
11

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM

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.