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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$4.56M 0.32%
38,544
-52
-0.1% -$6.16K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.56M 0.32%
7,555
-2
-0% -$1.2K
GLW icon
78
Corning
GLW
$144B
$4.49M 0.32%
51,309
-1,274
-2% -$110K
TSLA icon
79
Tesla
TSLA
$1.29T
$4.42M 0.31%
9,834
-2,937
-23% -$1.3M
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.36M 0.31%
113,710
+408
+0.4% +$15.5K
VZ icon
81
Verizon
VZ
$194B
$4.25M 0.3%
104,295
+5,719
+6% +$232K
MLPX icon
82
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$4.09M 0.29%
67,528
+2,702
+4% +$162K
NOC icon
83
Northrop Grumman
NOC
$81.9B
$4.07M 0.29%
7,132
+58
+0.8% +$33.7K
USB icon
84
US Bancorp
USB
$101B
$4.01M 0.28%
75,074
+1,759
+2% +$86.5K
ALL icon
85
Allstate
ALL
$65.1B
$3.92M 0.28%
18,836
+369
+2% +$75.5K
NFLX icon
86
Netflix
NFLX
$308B
$3.92M 0.28%
41,787
-2,563
-6% -$276K
KMI icon
87
Kinder Morgan
KMI
$70.5B
$3.91M 0.28%
142,289
+10,578
+8% +$286K
DIS icon
88
Walt Disney
DIS
$178B
$3.91M 0.28%
34,350
+2,411
+8% +$266K
BA icon
89
Boeing
BA
$183B
$3.67M 0.26%
16,918
+462
+3% +$95K
PEP icon
90
PepsiCo
PEP
$188B
$3.62M 0.26%
25,224
-210
-0.8% -$30.9K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.58M 0.25%
109,868
+492
+0.4% +$16K
DELL icon
92
Dell
DELL
$302B
$3.55M 0.25%
28,167
+457
+2% +$64.4K
PFE icon
93
Pfizer
PFE
$150B
$3.54M 0.25%
142,189
+9,941
+8% +$251K
NVO
94
Novo Nordisk
NVO
$203B
$3.51M 0.25%
68,937
-1,112
-2% -$56.9K
RY icon
95
Royal Bank of Canada
RY
$295B
$3.47M 0.25%
20,341
+109
+0.5% +$16.7K
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.44M 0.24%
360,568
+66,330
+23% +$610K
UPS icon
97
United Parcel Service
UPS
$88.5B
$3.39M 0.24%
34,176
+4,190
+14% +$392K
TMO icon
98
Thermo Fisher Scientific
TMO
$223B
$3.37M 0.24%
5,818
+28
+0.5% +$15.8K
CI icon
99
Cigna
CI
$72.7B
$3.15M 0.22%
11,428
+353
+3% +$99K
BITB icon
100
Bitwise Bitcoin ETF
BITB
$2.43B
$3.1M 0.22%
65,119
+3,800
+6% +$207K
2 3
4
5 6

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SCM
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CIS
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PP
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DCP
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ACP
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ZIG
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SI
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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.