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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
BSX icon
276
Boston Scientific
BSX
$74.5B
$245K 0.02%
2,510
+32
+1% +$3.31K
GEV icon
277
GE Vernova
GEV
$277B
$245K 0.02%
+398
New +$241K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$84B
$244K 0.02%
1,729
+125
+8% +$17.2K
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$9.51B
$242K 0.02%
2,699
-250
-8% -$22.5K
FETH
280
Fidelity Ethereum Fund
FETH
$1.01B
$238K 0.02%
+5,737
New +$225K
PMAY icon
281
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$238K 0.02%
6,109
– –
STLD icon
282
Steel Dynamics
STLD
$37.7B
$236K 0.02%
1,693
– –
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$234K 0.02%
4,619
– –
MPC icon
284
Marathon Petroleum
MPC
$97.8B
$233K 0.02%
+1,211
New +$213K
LNT icon
285
Alliant Energy
LNT
$18.2B
$231K 0.02%
3,422
– –
NKE icon
286
Nike
NKE
$60.1B
$230K 0.02%
3,297
+18
+0.5% +$1.34K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$229K 0.02%
1,176
-106
-8% -$19.9K
FITB
288
Fifth Third Bancorp
FITB
$52.6B
$229K 0.02%
5,130
-91
-2% -$3.98K
SUI icon
289
Sun Communities
SUI
$14.4B
$227K 0.02%
1,758
– –
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.6B
$219K 0.01%
+1,237
New +$209K
TSM icon
291
TSMC
TSM
$2.23T
$210K 0.01%
+750
New +$183K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.8B
$208K 0.01%
3,057
-166
-5% -$11K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$133B
$208K 0.01%
531
– –
NEM icon
294
Newmont
NEM
$124B
$205K 0.01%
+2,427
New +$169K
YUMC icon
295
Yum China
YUMC
$16.4B
$201K 0.01%
4,680
-1,000
-18% -$45.5K
CLF icon
296
Cleveland-Cliffs
CLF
$6.99B
$190K 0.01%
+15,549
New +$163K
VLY icon
297
Valley National Bancorp
VLY
$8.25B
$182K 0.01%
+17,133
New +$171K
ACN icon
298
Accenture
ACN
$110B
– –
-759
Closed -$227K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-4,109
Closed -$378K
SOFI icon
300
SoFi Technologies
SOFI
$23.2B
– –
-11,094
Closed -$202K
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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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.