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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.36M 0.54%
50,498
-141
-0.3% -$20.9K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.19M 0.53%
86,944
+1,405
+2% +$118K
WELL icon
53
Welltower
WELL
$165B
$7.02M 0.52%
35,505
-1
-0% -$198
ISRG icon
54
Intuitive Surgical
ISRG
$141B
$6.99M 0.52%
15,162
-165
-1% -$83.5K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.78M 0.5%
74,845
-10,711
-13% -$1,000K
GLW icon
56
Corning
GLW
$143B
$6.72M 0.5%
49,433
-1,876
-4% -$226K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.62M 0.49%
116,744
+4,066
+4% +$237K
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.45M 0.48%
340,507
-96,631
-22% -$1.85M
MRK icon
59
Merck
MRK
$327B
$6.41M 0.47%
53,267
-276
-0.5% -$31.9K
GD icon
60
General Dynamics
GD
$106B
$6.39M 0.47%
18,627
+93
+0.5% +$33K
FENI icon
61
Fidelity Enhanced International ETF
FENI
$11.3B
$6.39M 0.47%
171,781
-12,386
-7% -$477K
PANW icon
62
Palo Alto Networks
PANW
$312B
$6.03M 0.45%
37,640
-379
-1% -$63.7K
VRIG icon
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$5.93M 0.44%
236,800
+5,284
+2% +$133K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$10.4B
$5.84M 0.43%
105,712
+100,769
+2,039% +$5.8M
CAT icon
65
Caterpillar
CAT
$396B
$5.74M 0.42%
8,098
-101
-1% -$70K
DAL icon
66
Delta Air Lines
DAL
$58.7B
$5.7M 0.42%
85,717
+6
+0% +$404
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.69M 0.42%
108,325
+6,809
+7% +$360K
CRM icon
68
Salesforce
CRM
$158B
$5.69M 0.42%
30,470
-19
-0.1% -$3.94K
MS icon
69
Morgan Stanley
MS
$345B
$5.61M 0.41%
34,061
+115
+0.3% +$19.9K
PLTR icon
70
Palantir
PLTR
$407B
$5.53M 0.41%
37,811
+27,069
+252% +$4.14M
UNH icon
71
UnitedHealth
UNH
$363B
$5.44M 0.4%
20,087
-76
-0.4% -$22.6K
GM icon
72
General Motors
GM
$76.6B
$5.12M 0.38%
68,733
-1,555
-2% -$124K
VZ icon
73
Verizon
VZ
$195B
$5.05M 0.37%
100,680
-3,615
-3% -$168K
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$5.05M 0.37%
68,328
+800
+1% +$54.5K
FTNT icon
75
Fortinet
FTNT
$120B
$5.03M 0.37%
61,556
+56,088
+1,026% +$4.53M
1 2
3
4 5

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DCP
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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.