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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
USB icon
101
US Bancorp
USB
$102B
$3.54M 0.24%
73,315
+2,207
+3% +$104K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.49M 0.23%
109,376
-12,207
-10% -$372K
PFE icon
103
Pfizer
PFE
$152B
$3.37M 0.23%
132,248
+11,653
+10% +$288K
CI icon
104
Cigna
CI
$73.4B
$3.19M 0.21%
11,075
+408
+4% +$121K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.08M 0.21%
46,689
+2,582
+6% +$161K
BABA icon
106
Alibaba
BABA
$293B
$3.04M 0.2%
17,030
+639
+4% +$83.7K
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$3.01M 0.2%
60,966
+1,874
+3% +$85.3K
RY icon
108
Royal Bank of Canada
RY
$298B
$2.98M 0.2%
20,232
+109
+0.5% +$15K
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$2.97M 0.2%
51,824
+216
+0.4% +$11.9K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$2.87M 0.19%
25,838
+1,457
+6% +$161K
MMM icon
111
3M
MMM
$93.9B
$2.85M 0.19%
18,376
+58
+0.3% +$8.94K
PSX icon
112
Phillips 66
PSX
$92.4B
$2.82M 0.19%
20,758
+389
+2% +$49.8K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$2.81M 0.19%
5,790
+261
+5% +$121K
NTAP icon
114
NetApp
NTAP
$40.4B
$2.75M 0.18%
23,224
+455
+2% +$50.9K
MCD icon
115
McDonald's
MCD
$193B
$2.75M 0.18%
9,034
+100
+1% +$30.4K
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$39.1B
$2.73M 0.18%
65,028
-3,531
-5% -$145K
EXG icon
117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$2.68M 0.18%
294,238
+2,079
+0.7% +$18.4K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.64M 0.18%
33,853
-365
-1% -$28.3K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$194B
$2.62M 0.18%
14,036
+1
+0% +$181
XOM icon
120
ExxonMobil
XOM
$653B
$2.6M 0.17%
23,059
+4,929
+27% +$548K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.5B
$2.58M 0.17%
7,051
-1,501
-18% -$529K
DWAS icon
122
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$2.51M 0.17%
27,180
+530
+2% +$46.3K
UPS icon
123
United Parcel Service
UPS
$89.7B
$2.5M 0.17%
29,986
+3,809
+15% +$345K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.4B
$2.49M 0.17%
26,617
– –
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$2.47M 0.17%
49,638
+3,536
+8% +$175K
3 4
5
6 7

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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.