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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$5.18M 0.51%
84,182
-2,310
-3% -$140K
2021 Q2
21 quarters
ISRG icon
52
Intuitive Surgical
ISRG
$148B
$5.1M 0.5%
12,530
-132
-1% -$50.4K
2021 Q3
20 quarters
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$4.88M 0.48%
62,360
+1,033
+2% +$83.5K
2018 Q4
31 quarters
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$4.88M 0.48%
69,874
-1,702
-2% -$127K
2022 Q1
18 quarters
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$4.86M 0.47%
7,394
-150
-2% -$103K
2018 Q4
31 quarters
MS icon
56
Morgan Stanley
MS
$285B
$4.81M 0.47%
25,574
+206
+0.8% +$43.8K
2020 Q4
23 quarters
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$4.57M 0.45%
36,462
-181
-0.5% -$22.1K
2018 Q4
31 quarters
CRWD icon
58
CrowdStrike
CRWD
$255B
$4.55M 0.45%
17,202
+546
+3% +$116K
2024 Q4
7 quarters
CRM icon
59
Salesforce
CRM
$194B
$4.45M 0.43%
19,375
+1,136
+6% +$234K
2018 Q4
31 quarters
UPS icon
60
United Parcel Service
UPS
$81.5B
$4.18M 0.41%
44,788
-1,628
-4% -$171K
2020 Q3
24 quarters
AMGN icon
61
Amgen
AMGN
$230B
$4.11M 0.4%
9,759
-97
-1% -$38.7K
2018 Q4
31 quarters
AMAT icon
62
Applied Materials
AMAT
$354B
$4.06M 0.4%
7,934
-1,508
-16% -$766K
2020 Q2
25 quarters
TSLA icon
63
Tesla
TSLA
$1.45T
$3.49M 0.34%
9,829
-318
-3% -$114K
2020 Q1
26 quarters
MRK icon
64
Merck
MRK
$364B
$3.48M 0.34%
23,934
-2,445
-9% -$338K
2018 Q4
31 quarters
HD icon
65
Home Depot
HD
$295B
$3.42M 0.33%
12,031
+46
+0.4% +$15.1K
2019 Q3
28 quarters
INTC icon
66
Intel
INTC
$519B
$3.41M 0.33%
28,376
-1,318
-4% -$134K
2018 Q4
31 quarters
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.31M 0.32%
24,031
-1,224
-5% -$172K
2018 Q4
31 quarters
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$3.07M 0.3%
326,465
+631
+0.2% +$6.17K
2018 Q4
31 quarters
IBM icon
69
IBM
IBM
$215B
$3.04M 0.3%
13,831
-1,397
-9% -$332K
2018 Q4
31 quarters
GD icon
70
General Dynamics
GD
$90.5B
$2.82M 0.28%
8,502
-438
-5% -$163K
2018 Q4
31 quarters
SPCX icon
71
SpaceX
SPCX
$2.01T
$2.8M 0.27%
+18,564
New +$2.57M
2026 Q3
0 quarters
UNH icon
72
UnitedHealth
UNH
$355B
$2.79M 0.27%
7,590
-1,365
-15% -$550K
2018 Q4
31 quarters
IBIT icon
73
iShares Bitcoin Trust
IBIT
$65.7B
$2.74M 0.27%
57,911
+10,283
+22% +$415K
2026 Q2
1 quarter
PEP icon
74
PepsiCo
PEP
$176B
$2.74M 0.27%
21,611
-1,011
-4% -$139K
2018 Q4
31 quarters
DAL icon
75
Delta Air Lines
DAL
$50.4B
$2.73M 0.27%
32,739
-5,344
-14% -$453K
2020 Q3
24 quarters
1 2
3
4 5

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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.