We are live on ! Find out more
KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.02B Turnover 21.8%
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+27.47%
3 Year Est. Return
+113.59%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$52.8M
Cap. Flow
-$84.2M
Cap. Flow %
-8.22%
Top 10 Hldgs %
42.35%
Holding
211
New
4
Increased
27
Reduced
113
Closed
42
Avg Time Held
5 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$2.57M
2
XOM icon
ExxonMobil
XOM
+$2.02M
3
NFLX icon
Netflix
NFLX
+$812K
4
LULU icon
lululemon athletica
LULU
+$641K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$415K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.88M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
3
AAPL icon
Apple
AAPL
+$4.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Miscellaneous 23.31%
3 Financials 11.37%
4 Communication Services 9%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$251B
$10.5M 1.02%
56,501
-2,096
-4% -$429K
2020 Q2
25 quarters
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$10.3M 1.01%
255,763
-4,397
-2% -$178K
2022 Q2
17 quarters
MAR icon
28
Marriott International
MAR
$97B
$10.3M 1%
28,835
-823
-3% -$293K
2020 Q3
24 quarters
AVGO icon
29
Broadcom
AVGO
$1.65T
$9.86M 0.96%
28,070
-1,629
-5% -$613K
2021 Q1
22 quarters
BLK icon
30
Blackrock
BLK
$166B
$9.4M 0.92%
8,879
-286
-3% -$312K
2024 Q4
7 quarters
ORCL icon
31
Oracle
ORCL
$396B
$8.89M 0.87%
64,724
-626
-1% -$88.3K
2018 Q4
31 quarters
AXP icon
32
American Express
AXP
$207B
$8.79M 0.86%
28,896
-801
-3% -$268K
2018 Q4
31 quarters
CSCO icon
33
Cisco
CSCO
$448B
$8.32M 0.81%
77,267
-10,586
-12% -$1.19M
2018 Q4
31 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$8.09M 0.79%
23,741
-232
-1% -$80K
2019 Q3
28 quarters
PLTR icon
35
Palantir
PLTR
$483B
$7.86M 0.77%
42,042
-422
-1% -$67.3K
2025 Q2
5 quarters
COST icon
36
Costco
COST
$435B
$7.75M 0.76%
8,510
-337
-4% -$315K
2018 Q4
31 quarters
WELL icon
37
Welltower
WELL
$167B
$7.59M 0.74%
32,947
– –
2018 Q4
31 quarters
V icon
38
Visa
V
$735B
$6.63M 0.65%
18,448
-1,078
-6% -$394K
2019 Q4
27 quarters
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.45M 0.63%
114,739
-1,636
-1% -$93.3K
2021 Q3
20 quarters
PRU icon
40
Prudential Financial
PRU
$39.2B
$6.38M 0.62%
56,158
-2,989
-5% -$356K
2020 Q3
24 quarters
CAH icon
41
Cardinal Health
CAH
$57.4B
$5.72M 0.56%
25,719
-1,660
-6% -$386K
2019 Q4
27 quarters
VZ icon
42
Verizon
VZ
$185B
$5.59M 0.55%
121,974
-1,260
-1% -$59.3K
2018 Q4
31 quarters
LOW icon
43
Lowe's Companies
LOW
$106B
$5.57M 0.54%
30,218
-773
-2% -$160K
2020 Q3
24 quarters
PFE icon
44
Pfizer
PFE
$166B
$5.41M 0.53%
189,556
-1,332
-0.7% -$35.4K
2024 Q3
8 quarters
VRIG icon
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$5.4M 0.53%
215,778
+5,534
+3% +$139K
2019 Q3
28 quarters
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.4M 0.53%
105,327
-6,229
-6% -$324K
2020 Q2
25 quarters
KMI icon
47
Kinder Morgan
KMI
$74.3B
$5.33M 0.52%
176,864
-1,242
-0.7% -$39.4K
2024 Q3
8 quarters
PANW icon
48
Palo Alto Networks
PANW
$307B
$5.3M 0.52%
13,348
-4,339
-25% -$1.54M
2021 Q2
21 quarters
DUK icon
49
Duke Energy
DUK
$93.3B
$5.3M 0.52%
46,492
-3,637
-7% -$446K
2018 Q4
31 quarters
NFLX icon
50
Netflix
NFLX
$294B
$5.27M 0.51%
75,669
+10,811
+17% +$812K
2020 Q3
24 quarters
1
2
3 4 5

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

KMG Fiduciary Partners's Q3 2026 Portfolio in Review

As of Q3 2026, KMG Fiduciary Partners held 211 positions worth $1.02B, down 4.9% from $1.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KMG Fiduciary Partners withdrew a net $84.2M in Q3 2026, closing 42 positions and reducing 113 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, KMG Fiduciary Partners opened a new position in SpaceX worth $2.8M.

  • KMG Fiduciary Partners's largest Q3 2026 buy was SpaceX: 18,564 shares worth $2.8M.
  • KMG Fiduciary Partners added most to Netflix in Q3 2026, an estimated $812K increase.
  • KMG Fiduciary Partners's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.62M.
  • KMG Fiduciary Partners fully exited Fidelity Total Bond ETF in Q3 2026, selling an estimated $5.88M.
  • KMG Fiduciary Partners's ten largest holdings make up 42% of its $1.02B portfolio in Q3 2026.
  • KMG Fiduciary Partners opened 4 new positions and closed 42 in Q3 2026.
  • KMG Fiduciary Partners's portfolio value fell 4.9% quarter-over-quarter to $1.02B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2026, filed 14 Oct 2026.