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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.72M 0.27%
16,934
-978
-5% -$164K
2018 Q4
31 quarters
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.61M 0.25%
88,442
+3,481
+4% +$106K
2022 Q1
18 quarters
BA icon
78
Boeing
BA
$149B
$2.48M 0.24%
13,345
+32
+0.2% +$6.86K
2018 Q4
31 quarters
TSM icon
79
TSMC
TSM
$2.19T
$2.41M 0.24%
5,288
-532
-9% -$225K
2026 Q1
2 quarters
C icon
80
Citigroup
C
$207B
$2.35M 0.23%
18,179
-25
-0.1% -$3.37K
2022 Q1
18 quarters
UBER icon
81
Uber
UBER
$146B
$2.33M 0.23%
33,967
-954
-3% -$69.8K
2024 Q1
10 quarters
BX icon
82
Blackstone
BX
$87.1B
$2.31M 0.23%
20,587
+1,508
+8% +$197K
2020 Q3
24 quarters
XOM icon
83
ExxonMobil
XOM
$718B
$2.1M 0.21%
+12,914
New +$2.02M
2026 Q3
0 quarters
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$2.05M 0.2%
33,529
+668
+2% +$39.8K
2025 Q1
6 quarters
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.95M 0.19%
5,222
-357
-6% -$134K
2020 Q4
23 quarters
STWD icon
86
Starwood Property Trust
STWD
$4.67B
$1.89M 0.18%
140,134
+18,966
+16% +$303K
2020 Q4
23 quarters
TMUS icon
87
T-Mobile US
TMUS
$168B
$1.81M 0.18%
11,104
+938
+9% +$168K
2020 Q1
26 quarters
BABA icon
88
Alibaba
BABA
$276B
$1.74M 0.17%
16,226
+3,119
+24% +$360K
2025 Q1
6 quarters
F icon
89
Ford
F
$49.1B
$1.74M 0.17%
144,028
-1,184
-0.8% -$16.4K
2021 Q2
21 quarters
NVO icon
90
Novo Nordisk
NVO
$173B
$1.7M 0.17%
44,885
-7,072
-14% -$326K
2025 Q2
5 quarters
GEV icon
91
GE Vernova
GEV
$247B
$1.69M 0.17%
1,780
-14
-0.8% -$13.9K
2026 Q1
2 quarters
LULU icon
92
lululemon athletica
LULU
$11.5B
$1.68M 0.16%
17,470
+5,642
+48% +$641K
2026 Q2
1 quarter
CTAS icon
93
Cintas
CTAS
$84.6B
$1.67M 0.16%
8,540
-383
-4% -$76.2K
2020 Q2
25 quarters
BBY icon
94
Best Buy
BBY
$19.8B
$1.54M 0.15%
17,502
-2,596
-13% -$224K
2025 Q4
3 quarters
MO icon
95
Altria Group
MO
$123B
$1.54M 0.15%
22,830
-443
-2% -$30.8K
2020 Q1
26 quarters
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.49M 0.15%
2
– –
2021 Q2
21 quarters
MCD icon
97
McDonald's
MCD
$172B
$1.47M 0.14%
6,373
-508
-7% -$134K
2018 Q4
31 quarters
WMT icon
98
Walmart Inc
WMT
$935B
$1.45M 0.14%
13,937
-586
-4% -$64.3K
2019 Q2
29 quarters
SPG icon
99
Simon Property Group
SPG
$65.8B
$1.41M 0.14%
7,008
+36
+0.5% +$7.84K
2021 Q2
21 quarters
CMG icon
100
Chipotle Mexican Grill
CMG
$38.7B
$1.33M 0.13%
41,476
+656
+2% +$22.7K
2025 Q1
6 quarters
2 3
4
5 6

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NAM
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CISOA
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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.