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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
DOW icon
101
Dow Inc
DOW
$21.5B
$1.31M 0.13%
47,560
+8,767
+23% +$261K
2025 Q1
6 quarters
NKE icon
102
Nike
NKE
$55.5B
$1.3M 0.13%
36,731
+8,290
+29% +$333K
2020 Q1
26 quarters
JNJ icon
103
Johnson & Johnson
JNJ
$620B
$1.29M 0.13%
4,887
-352
-7% -$92.9K
2018 Q4
31 quarters
TXN icon
104
Texas Instruments
TXN
$251B
$1.29M 0.13%
4,593
-96
-2% -$26.5K
2018 Q4
31 quarters
CAT icon
105
Caterpillar
CAT
$334B
$1.22M 0.12%
1,503
-27
-2% -$22.9K
2021 Q1
22 quarters
ADI icon
106
Analog Devices
ADI
$193B
$1.21M 0.12%
3,062
– –
2018 Q4
31 quarters
IYH icon
107
iShares US Healthcare ETF
IYH
$4.23B
$1.16M 0.11%
16,255
-90
-0.6% -$6.34K
2018 Q4
31 quarters
YUM icon
108
Yum! Brands
YUM
$41.1B
$1.14M 0.11%
8,382
-22
-0.3% -$3.29K
2018 Q4
31 quarters
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.6B
$1.11M 0.11%
12,380
-45
-0.4% -$4.36K
2018 Q4
31 quarters
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.1%
8,345
-330
-4% -$39.2K
2021 Q1
22 quarters
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$876K 0.09%
17,454
-24,163
-58% -$1.23M
2025 Q2
5 quarters
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$836K 0.08%
17,022
-7,887
-32% -$407K
2018 Q4
31 quarters
DIS icon
113
Walt Disney
DIS
$192B
$817K 0.08%
7,791
-109
-1% -$11.2K
2018 Q4
31 quarters
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.5B
$800K 0.08%
5,900
– –
2021 Q2
21 quarters
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$769K 0.08%
3,297
– –
2021 Q2
21 quarters
ABT icon
116
Abbott
ABT
$181B
$767K 0.08%
7,763
+461
+6% +$48.1K
2018 Q4
31 quarters
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$761K 0.07%
3,659
-360
-9% -$77.8K
2021 Q2
21 quarters
BAC icon
118
Bank of America
BAC
$361B
$737K 0.07%
13,540
– –
2020 Q3
24 quarters
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$702K 0.07%
13,144
-118
-0.9% -$6.69K
2018 Q4
31 quarters
SBUX icon
120
Starbucks
SBUX
$109B
$699K 0.07%
7,443
-1,263
-15% -$130K
2018 Q4
31 quarters
HCA icon
121
HCA Healthcare
HCA
$102B
$599K 0.06%
1,403
+21
+2% +$8.61K
2021 Q1
22 quarters
MU icon
122
Micron Technology
MU
$1.03T
$591K 0.06%
555
-80
-13% -$76K
2026 Q2
1 quarter
OC icon
123
Owens Corning
OC
$8.94B
$546K 0.05%
4,674
-197
-4% -$27.5K
2023 Q3
12 quarters
FHN icon
124
First Horizon
FHN
$10.9B
$516K 0.05%
22,414
-486
-2% -$12.1K
2021 Q1
22 quarters
SAIA icon
125
Saia
SAIA
$8.98B
$512K 0.05%
1,534
– –
2020 Q4
23 quarters
3 4
5
6 7

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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.