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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.95M 0.37%
80,871
+70,307
+666% +$3.77M
NOC icon
77
Northrop Grumman
NOC
$81.7B
$4.83M 0.36%
7,077
-55
-0.8% -$38K
KMI icon
78
Kinder Morgan
KMI
$71.5B
$4.79M 0.35%
142,901
+612
+0.4% +$19.1K
JCPB icon
79
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.73M 0.35%
100,506
+3,541
+4% +$168K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.71M 0.35%
119,437
+5,727
+5% +$233K
DELL icon
81
Dell
DELL
$321B
$4.7M 0.35%
28,622
+455
+2% +$60.6K
FLQM icon
82
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.67M 0.35%
84,997
+1,771
+2% +$101K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.66M 0.34%
7,552
-3
-0% -$1.9K
PRU icon
84
Prudential Financial
PRU
$43B
$4.64M 0.34%
47,490
+6,472
+16% +$670K
NFLX icon
85
Netflix
NFLX
$325B
$4.51M 0.33%
46,867
+5,080
+12% +$448K
MET icon
86
MetLife
MET
$61.8B
$4.41M 0.33%
62,330
+1,203
+2% +$90.1K
CTAS icon
87
Cintas
CTAS
$80.6B
$4.38M 0.32%
25,918
-1,456
-5% -$279K
PFE icon
88
Pfizer
PFE
$152B
$4.24M 0.31%
151,013
+8,824
+6% +$235K
FESM icon
89
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$4.21M 0.31%
+110,681
New +$4.36M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$129B
$4.07M 0.3%
38,192
-352
-0.9% -$40K
ALL icon
91
Allstate
ALL
$65.9B
$3.95M 0.29%
19,030
+194
+1% +$39.8K
USB icon
92
US Bancorp
USB
$101B
$3.91M 0.29%
75,098
+24
+0% +$1.32K
PSX icon
93
Phillips 66
PSX
$92.3B
$3.9M 0.29%
21,413
+124
+0.6% +$19.4K
PEP icon
94
PepsiCo
PEP
$192B
$3.86M 0.29%
24,865
-359
-1% -$55.9K
FEOE
95
First Eagle Overseas Equity ETF
FEOE
$1.63B
$3.84M 0.28%
+76,070
New +$3.94M
XOM icon
96
ExxonMobil
XOM
$652B
$3.75M 0.28%
22,114
+9
+0% +$1.31K
TSLA icon
97
Tesla
TSLA
$1.34T
$3.69M 0.27%
9,926
+92
+0.9% +$37.9K
UPS icon
98
United Parcel Service
UPS
$89.8B
$3.57M 0.26%
36,336
+2,160
+6% +$232K
DOW icon
99
Dow Inc
DOW
$21.9B
$3.52M 0.26%
84,584
+3,692
+5% +$117K
BA icon
100
Boeing
BA
$182B
$3.36M 0.25%
16,865
-53
-0.3% -$12.1K
2 3
4
5 6

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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 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.