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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
HPQ icon
276
HP
HPQ
$26.8B
– –
-69,705
Closed -$1.9M
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-46,689
Closed -$3.08M
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-8,485
Closed -$1.1M
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-8,855
Closed -$849K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-4,324
Closed -$478K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,119
Closed -$441K
ISTB icon
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-34,086
Closed -$1.66M
IWB icon
283
iShares Russell 1000 ETF
IWB
$50.2B
– –
-7,051
Closed -$2.58M
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,237
Closed -$219K
JAAA icon
285
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-40,588
Closed -$2.06M
KHC icon
286
Kraft Heinz
KHC
$29.1B
– –
-69,834
Closed -$1.82M
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-49,638
Closed -$2.47M
MPC icon
288
Marathon Petroleum
MPC
$97.8B
– –
-1,211
Closed -$233K
RWR icon
289
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-4,558
Closed -$457K
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-44,622
Closed -$1.15M
SCHF icon
291
Schwab International Equity ETF
SCHF
$69.1B
– –
-74,837
Closed -$1.74M
SUI icon
292
Sun Communities
SUI
$14.4B
– –
-1,758
Closed -$227K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.7B
– –
-25,838
Closed -$2.87M
TSM icon
294
TSMC
TSM
$2.23T
– –
-750
Closed -$210K
VB icon
295
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-5,651
Closed -$1.44M
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-890
Closed -$265K
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-5,680
Closed -$992K
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-3,651
Closed -$1.07M
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$133B
– –
-531
Closed -$208K
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,619
Closed -$234K
9 10 11
12
13

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PP
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DCP
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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.