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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$486B
$504K 0.05%
681
-12
-2% -$8.57K
2023 Q1
14 quarters
AIQ icon
127
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$497K 0.05%
7,621
-267
-3% -$16.7K
2025 Q1
6 quarters
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$114B
$494K 0.05%
15,195
-24,345
-62% -$821K
2024 Q3
8 quarters
ALL icon
129
Allstate
ALL
$60.4B
$491K 0.05%
2,212
-302
-12% -$76.6K
2020 Q3
24 quarters
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.04T
$488K 0.05%
696
-13
-2% -$9.08K
2022 Q4
15 quarters
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$482K 0.05%
6,641
-436
-6% -$27K
2024 Q4
7 quarters
WM icon
132
Waste Management
WM
$88.7B
$451K 0.04%
2,211
– –
2018 Q4
31 quarters
BE icon
133
Bloom Energy
BE
$68.4B
$451K 0.04%
1,627
-1,390
-46% -$328K
2025 Q3
4 quarters
VHT icon
134
Vanguard Health Care ETF
VHT
$20B
$449K 0.04%
1,420
-33
-2% -$10.3K
2021 Q2
21 quarters
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$444K 0.04%
1,922
-313
-14% -$76.4K
2025 Q4
3 quarters
AMP icon
136
Ameriprise Financial
AMP
$43.8B
$442K 0.04%
898
-10
-1% -$5.37K
2018 Q4
31 quarters
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$429K 0.04%
2,568
– –
2021 Q2
21 quarters
HDV icon
138
iShares Core High Dividend ETF
HDV
$15.4B
$390K 0.04%
13,940
+7
+0.1% +$201
2019 Q3
28 quarters
SCHW icon
139
Charles Schwab
SCHW
$162B
$387K 0.04%
3,963
+51
+1% +$5.37K
2023 Q2
13 quarters
GE icon
140
GE Aerospace
GE
$321B
$383K 0.04%
1,226
-4
-0.3% -$1.39K
2025 Q1
6 quarters
STLD icon
141
Steel Dynamics
STLD
$34.5B
$375K 0.04%
1,693
– –
2025 Q1
6 quarters
VST icon
142
Vistra
VST
$51.2B
$365K 0.04%
2,640
-207
-7% -$30.5K
2024 Q2
9 quarters
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
$357K 0.03%
3,462
– –
2023 Q4
11 quarters
HBAN icon
144
Huntington Bancshares
HBAN
$31.2B
$353K 0.03%
23,121
– –
2018 Q4
31 quarters
MET icon
145
MetLife
MET
$63.6B
$347K 0.03%
3,687
-1,505
-29% -$144K
2020 Q1
26 quarters
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$338K 0.03%
3,579
– –
2021 Q2
21 quarters
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$327K 0.03%
2,100
-1,288
-38% -$201K
2023 Q4
11 quarters
ETN icon
148
Eaton
ETN
$155B
$321K 0.03%
747
-4
-0.5% -$1.67K
2024 Q1
10 quarters
FITB icon
149
Fifth Third Bancorp
FITB
$46B
$314K 0.03%
6,214
-246
-4% -$13.7K
2022 Q4
15 quarters
ONTO icon
150
Onto Innovation
ONTO
$11.1B
$308K 0.03%
1,000
– –
2026 Q1
2 quarters
4 5
6
7 8

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CISOA
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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.