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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.8M 0.86%
173,684
+2,648
+2% +$190K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12.2M 0.82%
181,672
+1,919
+1% +$124K
CVX icon
28
Chevron
CVX
$386B
$11.8M 0.79%
75,967
+1,449
+2% +$224K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.9B
$11.7M 0.78%
96,678
-812
-0.8% -$93.4K
KO icon
30
Coca-Cola
KO
$372B
$11.5M 0.78%
174,155
+5,069
+3% +$349K
RTX icon
31
RTX Corp
RTX
$302B
$11.2M 0.75%
66,704
+1,884
+3% +$292K
COST icon
32
Costco
COST
$419B
$11M 0.74%
11,887
+460
+4% +$441K
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.9M 0.73%
221,165
+18,407
+9% +$905K
CRM icon
34
Salesforce
CRM
$162B
$10.8M 0.72%
45,422
+2,192
+5% +$553K
V icon
35
Visa
V
$677B
$10.4M 0.7%
30,602
+1,391
+5% +$481K
AXP icon
36
American Express
AXP
$230B
$10.4M 0.7%
31,268
-85
-0.3% -$27K
LOW icon
37
Lowe's Companies
LOW
$124B
$10.3M 0.69%
40,795
+1,445
+4% +$355K
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$10.1M 0.68%
365,726
+10,060
+3% +$279K
CSCO icon
39
Cisco
CSCO
$475B
$10M 0.67%
146,837
+4,714
+3% +$321K
BLK icon
40
Blackrock
BLK
$178B
$10M 0.67%
8,616
+243
+3% +$272K
CTAS icon
41
Cintas
CTAS
$82.1B
$9.86M 0.66%
48,050
+1,880
+4% +$402K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.31M 0.63%
92,912
+2,022
+2% +$201K
CAH icon
43
Cardinal Health
CAH
$55.9B
$9.19M 0.62%
58,571
-314
-0.5% -$48.5K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$9.06M 0.61%
63,631
+31
+0% +$4.38K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18.3B
$8.9M 0.6%
123,160
+2,002
+2% +$141K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.8M 0.59%
211,684
+12,810
+6% +$532K
IBM icon
47
IBM
IBM
$225B
$8.73M 0.59%
30,950
+317
+1% +$83K
BKLC icon
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$8.62M 0.58%
201,318
-849
-0.4% -$34.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.35M 0.56%
70,236
+2,269
+3% +$261K
PANW icon
50
Palo Alto Networks
PANW
$313B
$8.18M 0.55%
40,178
+1,528
+4% +$292K
1
2
3 4 5

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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.