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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
CVX icon
26
Chevron
CVX
$386B
$12.2M 0.87%
80,106
+4,139
+5% +$630K
RTX icon
27
RTX Corp
RTX
$302B
$12M 0.85%
65,475
-1,229
-2% -$213K
CAH icon
28
Cardinal Health
CAH
$56.3B
$11.8M 0.84%
57,515
-1,056
-2% -$199K
AXP icon
29
American Express
AXP
$230B
$11.6M 0.82%
31,326
+58
+0.2% +$20.8K
CSCO icon
30
Cisco
CSCO
$475B
$11.4M 0.81%
147,410
+573
+0.4% +$42.5K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.2M 0.8%
160,988
-20,684
-11% -$1.41M
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$11.1M 0.79%
226,462
+5,297
+2% +$261K
V icon
33
Visa
V
$677B
$10.9M 0.77%
31,051
+449
+1% +$153K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$10.5M 0.74%
379,162
+13,436
+4% +$372K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.4M 0.74%
251,506
+39,822
+19% +$1.64M
LOW icon
36
Lowe's Companies
LOW
$124B
$10.4M 0.74%
42,979
+2,184
+5% +$524K
COST icon
37
Costco
COST
$419B
$9.88M 0.7%
11,454
-433
-4% -$392K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.55M 0.68%
95,641
+2,729
+3% +$274K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.5M 0.68%
79,046
+8,810
+13% +$1.05M
IBM icon
40
IBM
IBM
$225B
$9.48M 0.67%
31,992
+1,042
+3% +$312K
MAR icon
41
Marriott International
MAR
$91.1B
$9.47M 0.67%
30,537
+316
+1% +$90.3K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18.3B
$9.39M 0.67%
123,986
+826
+0.7% +$60.8K
BLK icon
43
Blackrock
BLK
$178B
$9.37M 0.67%
8,756
+140
+2% +$153K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.13M 0.65%
74,034
-22,644
-23% -$2.77M
AMAT icon
45
Applied Materials
AMAT
$417B
$8.85M 0.63%
34,452
-5,030
-13% -$1.21M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8.72M 0.62%
63,650
+19
+0% +$2.65K
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$8.71M 0.62%
199,731
-1,587
-0.8% -$68.6K
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$8.68M 0.62%
15,327
-236
-2% -$126K
FSIG icon
49
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.39M 0.6%
437,138
+12,691
+3% +$244K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$8.17M 0.58%
26,042
-729
-3% -$209K
1
2
3 4 5

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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.