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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.3M 0.24%
113,420
+3,552
+3% +$110K
RY icon
102
Royal Bank of Canada
RY
$295B
$3.26M 0.24%
20,146
-195
-1% -$32.6K
DIS icon
103
Walt Disney
DIS
$178B
$3.24M 0.24%
33,661
-689
-2% -$72.8K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$3.15M 0.23%
364,289
+3,721
+1% +$34.9K
CI icon
105
Cigna
CI
$72.6B
$3.13M 0.23%
11,745
+317
+3% +$87.7K
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.04M 0.23%
116,089
+98,995
+579% +$2.64M
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$2.98M 0.22%
6,064
+246
+4% +$134K
JNJ icon
108
Johnson & Johnson
JNJ
$628B
$2.93M 0.22%
12,000
+148
+1% +$34.5K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.78M 0.21%
65,244
+373
+0.6% +$16.6K
NVO
110
Novo Nordisk
NVO
$203B
$2.75M 0.2%
74,733
+5,796
+8% +$275K
SBUX icon
111
Starbucks
SBUX
$123B
$2.74M 0.2%
30,612
+809
+3% +$76.5K
MMM icon
112
3M
MMM
$94.8B
$2.72M 0.2%
18,711
+114
+0.6% +$18.2K
MCD icon
113
McDonald's
MCD
$195B
$2.7M 0.2%
8,684
-395
-4% -$126K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.2%
43,677
+527
+1% +$30.7K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.19%
86,750
+2,166
+3% +$67.8K
HON icon
116
Honeywell
HON
$73.7B
$2.63M 0.19%
11,626
+373
+3% +$85.2K
DVN icon
117
Devon Energy
DVN
$49.5B
$2.62M 0.19%
52,150
-856
-2% -$36.7K
WMT icon
118
Walmart Inc
WMT
$915B
$2.58M 0.19%
20,764
+326
+2% +$40K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.57M 0.19%
41,027
+590
+1% +$37.1K
NTAP icon
120
NetApp
NTAP
$39.4B
$2.52M 0.19%
24,600
+595
+2% +$60.4K
AMGN icon
121
Amgen
AMGN
$225B
$2.5M 0.18%
7,098
-114
-2% -$40.6K
TFC icon
122
Truist Financial
TFC
$64.3B
$2.47M 0.18%
53,768
+1,049
+2% +$51.8K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.46M 0.18%
22,058
-663
-3% -$78K
BITB icon
124
Bitwise Bitcoin ETF
BITB
$2.43B
$2.43M 0.18%
66,079
+960
+1% +$39.8K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.42M 0.18%
80,541
+3,977
+5% +$120K
3 4
5
6 7

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FNT
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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 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.