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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
-2.36%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$54.6M
Cap. Flow
+$1.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
32.59%
Holding
273
New
11
Increased
119
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.8M
3
FTNT icon
Fortinet
FTNT
+$4.53M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.36M
5
PLTR icon
Palantir
PLTR
+$4.14M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.98M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
3
INTC icon
Intel
INTC
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 10.58%
3 Communication Services 7.4%
4 Healthcare 7.17%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$11.5M 0.85%
235,083
+8,621
+4% +$424K
AMAT icon
27
Applied Materials
AMAT
$417B
$11.4M 0.84%
33,422
-1,030
-3% -$346K
CSCO icon
28
Cisco
CSCO
$475B
$11.1M 0.82%
142,649
-4,761
-3% -$373K
CAH icon
29
Cardinal Health
CAH
$56.3B
$11M 0.81%
52,052
-5,463
-9% -$1.18M
RTX icon
30
RTX Corp
RTX
$302B
$11M 0.81%
56,937
-8,538
-13% -$1.7M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10.9M 0.81%
159,958
-1,030
-0.6% -$73.3K
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$10.8M 0.8%
398,120
+18,958
+5% +$523K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.6M 0.79%
264,486
+12,980
+5% +$527K
COST icon
34
Costco
COST
$419B
$10.3M 0.76%
10,349
-1,105
-10% -$1.08M
LOW icon
35
Lowe's Companies
LOW
$124B
$10.1M 0.75%
42,639
-340
-0.8% -$88.7K
V icon
36
Visa
V
$677B
$9.99M 0.74%
33,057
+2,006
+6% +$645K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.94M 0.74%
100,110
+4,469
+5% +$447K
MAR icon
38
Marriott International
MAR
$91.1B
$9.52M 0.7%
29,103
-1,434
-5% -$472K
AXP icon
39
American Express
AXP
$230B
$9.47M 0.7%
31,318
-8
-0% -$2.68K
ORCL icon
40
Oracle
ORCL
$419B
$9.28M 0.69%
63,069
-1,493
-2% -$243K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$18.3B
$9.12M 0.67%
113,138
-10,848
-9% -$880K
BLK icon
42
Blackrock
BLK
$178B
$8.64M 0.64%
8,982
+226
+3% +$238K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8.34M 0.62%
65,119
+1,469
+2% +$199K
VRT icon
44
Vertiv
VRT
$108B
$8.28M 0.61%
33,030
-759
-2% -$168K
DUK icon
45
Duke Energy
DUK
$96.1B
$8.13M 0.6%
62,124
+67
+0.1% +$8.38K
BKLC icon
46
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$7.9M 0.58%
189,810
-9,921
-5% -$431K
IBM icon
47
IBM
IBM
$225B
$7.81M 0.58%
32,208
+216
+0.7% +$58.4K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.65M 0.57%
67,590
-6,444
-9% -$775K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$7.57M 0.56%
35,833
-22,967
-39% -$4.97M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$7.4M 0.55%
25,812
-230
-0.9% -$72.3K
1
2
3 4 5

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KMG Fiduciary Partners's Q1 2026 Portfolio in Review

As of Q1 2026, KMG Fiduciary Partners held 273 positions worth $1.35B, down 3.9% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q1 2026 filing shows 11 new, 119 increased, 97 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 110,681 shares worth $4.21M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • KMG Fiduciary Partners's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 110,681 shares worth $4.21M.
  • KMG Fiduciary Partners added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $6.18M increase.
  • KMG Fiduciary Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.98M.
  • KMG Fiduciary Partners fully exited SPDR Gold Trust in Q1 2026, selling an estimated $1.03M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $1.35B portfolio in Q1 2026.
  • KMG Fiduciary Partners opened 11 new positions and closed 12 in Q1 2026.
  • KMG Fiduciary Partners's portfolio value fell 3.9% quarter-over-quarter to $1.35B.

Based on KMG Fiduciary Partners's 13F filing for Q1 2026, filed 13 Apr 2026.