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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
CRM icon
51
Salesforce
CRM
$158B
$8.08M 0.57%
30,489
-14,933
-33% -$3.71M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.65M 0.54%
85,556
-138,639
-62% -$12.3M
DUK icon
53
Duke Energy
DUK
$95.8B
$7.27M 0.52%
62,057
+1,695
+3% +$207K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$7.16M 0.51%
85,539
+22,688
+36% +$1.91M
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.14M 0.51%
50,639
+7
+0% +$979
PANW icon
56
Palo Alto Networks
PANW
$311B
$7M 0.5%
38,019
-2,159
-5% -$436K
FENI icon
57
Fidelity Enhanced International ETF
FENI
$11.4B
$6.74M 0.48%
184,167
-1,483
-0.8% -$53.1K
UNH icon
58
UnitedHealth
UNH
$364B
$6.66M 0.47%
20,163
+3,895
+24% +$1.32M
WELL icon
59
Welltower
WELL
$164B
$6.59M 0.47%
35,506
-148
-0.4% -$27.6K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.45M 0.46%
112,678
+13,643
+14% +$779K
GD icon
61
General Dynamics
GD
$106B
$6.24M 0.44%
18,534
+115
+0.6% +$39.2K
MS icon
62
Morgan Stanley
MS
$344B
$6.03M 0.43%
33,946
-810
-2% -$135K
DAL icon
63
Delta Air Lines
DAL
$59.2B
$5.95M 0.42%
85,711
+1,237
+1% +$77.3K
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$5.81M 0.41%
231,516
+57,137
+33% +$1.43M
GM icon
65
General Motors
GM
$77.3B
$5.72M 0.41%
70,288
-1,812
-3% -$128K
MRK icon
66
Merck
MRK
$324B
$5.64M 0.4%
53,543
+69
+0.1% +$6.48K
VRT icon
67
Vertiv
VRT
$115B
$5.47M 0.39%
33,789
-631
-2% -$110K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.37M 0.38%
101,516
+1,532
+2% +$81.1K
CTAS icon
69
Cintas
CTAS
$81.4B
$5.15M 0.37%
27,374
-20,676
-43% -$3.89M
INTC icon
70
Intel
INTC
$516B
$5.1M 0.36%
138,113
-23,155
-14% -$874K
MET icon
71
MetLife
MET
$61.2B
$4.83M 0.34%
61,127
+1,390
+2% +$110K
CAT icon
72
Caterpillar
CAT
$398B
$4.7M 0.33%
8,199
-926
-10% -$515K
FLQM icon
73
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.68M 0.33%
83,226
+1,093
+1% +$61.3K
PRU icon
74
Prudential Financial
PRU
$42B
$4.63M 0.33%
41,018
+2,640
+7% +$283K
JCPB icon
75
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.59M 0.33%
96,965
+1,155
+1% +$55K
1 2
3
4 5

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SCM
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CIS
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PP
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DCP
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ZIG
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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.