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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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-14,330
Closed -$4.41M
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-37,376
Closed -$2.03M
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-26,868
Closed -$1.2M
GEV icon
304
GE Vernova
GEV
$277B
– –
-398
Closed -$245K
SYFI
305
AB Short Duration High Yield ETF
SYFI
$938M
– –
-35,953
Closed -$1.3M
FETH
306
Fidelity Ethereum Fund
FETH
$1.01B
– –
-5,737
Closed -$238K
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.