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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
AVSC icon
101
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$3.05M 0.22%
51,890
+66
+0.1% +$3.82K
MMM icon
102
3M
MMM
$94.2B
$2.98M 0.21%
18,597
+221
+1% +$36.1K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.83M 0.2%
64,871
-157
-0.2% -$6.74K
MCD icon
104
McDonald's
MCD
$194B
$2.77M 0.2%
9,079
+45
+0.5% +$13.8K
PSX icon
105
Phillips 66
PSX
$89.1B
$2.75M 0.2%
21,289
+531
+3% +$71.5K
XOM icon
106
ExxonMobil
XOM
$653B
$2.66M 0.19%
22,105
-954
-4% -$111K
DWAS icon
107
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$2.64M 0.19%
27,299
+119
+0.4% +$11.3K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.62M 0.19%
84,584
+21,078
+33% +$656K
UBER icon
109
Uber
UBER
$155B
$2.61M 0.19%
31,952
-7,619
-19% -$686K
TFC icon
110
Truist Financial
TFC
$64B
$2.59M 0.18%
52,719
+1,805
+4% +$83.1K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.59M 0.18%
22,721
-9,559
-30% -$1.1M
NTAP icon
112
NetApp
NTAP
$39B
$2.57M 0.18%
24,005
+781
+3% +$89.2K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.51M 0.18%
7,498
-5
-0.1% -$1.66K
SBUX icon
114
Starbucks
SBUX
$122B
$2.51M 0.18%
29,803
+20,634
+225% +$1.74M
JNJ icon
115
Johnson & Johnson
JNJ
$628B
$2.45M 0.17%
11,852
+31
+0.3% +$6.13K
STWD icon
116
Starwood Property Trust
STWD
$6.13B
$2.44M 0.17%
135,420
+38,867
+40% +$715K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.43M 0.17%
40,437
+915
+2% +$53.8K
CMG icon
118
Chipotle Mexican Grill
CMG
$41.5B
$2.42M 0.17%
65,503
-86,330
-57% -$3.12M
AMGN icon
119
Amgen
AMGN
$225B
$2.36M 0.17%
7,212
+419
+6% +$133K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$2.33M 0.17%
43,150
+592
+1% +$28.5K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.31M 0.16%
76,564
+4,862
+7% +$147K
WMT icon
122
Walmart Inc
WMT
$914B
$2.28M 0.16%
20,438
+3
+0% +$322
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.26M 0.16%
38,877
+10,048
+35% +$584K
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.2M 0.16%
43,198
-17,768
-29% -$903K
CRWD icon
125
CrowdStrike
CRWD
$226B
$2.2M 0.16%
18,736
-252
-1% -$32.1K
3 4
5
6 7

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SCM
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CIS
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PP
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DCP
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ZIG
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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.