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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
FSIG icon
51
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.15M 0.55%
424,447
+8,883
+2% +$170K
AMAT icon
52
Applied Materials
AMAT
$438B
$8.08M 0.54%
39,482
+572
+1% +$104K
MAR icon
53
Marriott International
MAR
$92.9B
$7.87M 0.53%
30,221
+1,457
+5% +$391K
DUK icon
54
Duke Energy
DUK
$96.3B
$7.47M 0.5%
60,362
+5,585
+10% +$678K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.07M 0.47%
50,632
+296
+0.6% +$40.5K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$6.96M 0.47%
15,563
+1,098
+8% +$527K
FENI icon
57
Fidelity Enhanced International ETF
FENI
$11.3B
$6.55M 0.44%
185,650
+844
+0.5% +$28.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.16T
$6.52M 0.44%
26,771
-198
-0.7% -$41.6K
WELL icon
59
Welltower
WELL
$166B
$6.35M 0.43%
35,654
-238
-0.7% -$39.1K
GD icon
60
General Dynamics
GD
$106B
$6.28M 0.42%
18,419
+288
+2% +$90.8K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$5.95M 0.4%
151,833
+13,566
+10% +$611K
TSLA icon
62
Tesla
TSLA
$1.29T
$5.68M 0.38%
12,771
-755
-6% -$262K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.65M 0.38%
99,035
+4,707
+5% +$267K
UNH icon
64
UnitedHealth
UNH
$364B
$5.62M 0.38%
16,268
+1,383
+9% +$418K
MS icon
65
Morgan Stanley
MS
$343B
$5.52M 0.37%
34,756
– –
INTC icon
66
Intel
INTC
$508B
$5.41M 0.36%
161,268
+496
+0.3% +$12K
NFLX icon
67
Netflix
NFLX
$307B
$5.32M 0.36%
44,350
-900
-2% -$110K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.3M 0.36%
99,984
+8,690
+10% +$459K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$5.29M 0.35%
62,851
-127
-0.2% -$10.6K
VRT icon
70
Vertiv
VRT
$113B
$5.19M 0.35%
34,420
+322
+0.9% +$43K
MET icon
71
MetLife
MET
$61.6B
$4.92M 0.33%
59,737
+1,350
+2% +$106K
DAL icon
72
Delta Air Lines
DAL
$59B
$4.79M 0.32%
84,474
+1,165
+1% +$66.5K
FLQM icon
73
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.64M 0.31%
82,133
+1,861
+2% +$104K
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.56M 0.31%
95,810
+2,621
+3% +$123K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$4.52M 0.3%
38,596
-184
-0.5% -$20.5K
1 2
3
4 5

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DCP
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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.