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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.5M 0.3%
7,557
-59
-0.8% -$34.6K
MRK icon
77
Merck
MRK
$329B
$4.49M 0.3%
53,474
+196
+0.4% +$16.1K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.41M 0.3%
14,330
– –
GM icon
79
General Motors
GM
$76.4B
$4.4M 0.3%
72,100
+669
+0.9% +$37.3K
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.38M 0.29%
174,379
+2,659
+2% +$66.7K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.37M 0.29%
88,344
+1,536
+2% +$75.8K
CAT icon
82
Caterpillar
CAT
$398B
$4.35M 0.29%
9,125
+10
+0.1% +$4.27K
VZ icon
83
Verizon
VZ
$195B
$4.33M 0.29%
98,576
+5,152
+6% +$223K
GLW icon
84
Corning
GLW
$144B
$4.31M 0.29%
52,583
-902
-2% -$58.9K
NOC icon
85
Northrop Grumman
NOC
$82.2B
$4.31M 0.29%
7,074
+113
+2% +$64.1K
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.31M 0.29%
113,302
+1,709
+2% +$63.4K
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4.07M 0.27%
64,826
+14,326
+28% +$876K
PRU icon
88
Prudential Financial
PRU
$42.3B
$3.98M 0.27%
38,378
+1,872
+5% +$197K
ALL icon
89
Allstate
ALL
$65.1B
$3.96M 0.27%
18,467
+129
+0.7% +$26K
DELL icon
90
Dell
DELL
$305B
$3.93M 0.26%
27,710
+244
+0.9% +$31.7K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$3.9M 0.26%
48,834
+600
+1% +$45.9K
NVO
92
Novo Nordisk
NVO
$202B
$3.89M 0.26%
70,049
+608
+0.9% +$35.6K
UBER icon
93
Uber
UBER
$154B
$3.88M 0.26%
39,571
-3
-0% -$281
COIN icon
94
Coinbase
COIN
$39.4B
$3.83M 0.26%
11,350
-282
-2% -$95.6K
BITB icon
95
Bitwise Bitcoin ETF
BITB
$2.43B
$3.82M 0.26%
61,319
+802
+1% +$50K
KMI icon
96
Kinder Morgan
KMI
$70.7B
$3.73M 0.25%
131,711
+22,693
+21% +$621K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.68M 0.25%
32,280
-345
-1% -$38.4K
DIS icon
98
Walt Disney
DIS
$178B
$3.66M 0.25%
31,939
+236
+0.7% +$27.8K
PEP icon
99
PepsiCo
PEP
$189B
$3.57M 0.24%
25,434
+559
+2% +$79.8K
BA icon
100
Boeing
BA
$183B
$3.55M 0.24%
16,456
+69
+0.4% +$15.6K
2 3
4
5 6

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DCP
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ZIG
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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.