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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.46M 0.17%
7,503
+22
+0.3% +$6.95K
HD icon
127
Home Depot
HD
$342B
$2.43M 0.16%
6,003
+1,280
+27% +$503K
CRWD icon
128
CrowdStrike
CRWD
$226B
$2.33M 0.16%
18,988
+1,908
+11% +$217K
TFC icon
129
Truist Financial
TFC
$64.3B
$2.33M 0.16%
50,914
+859
+2% +$38.7K
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.27M 0.15%
39,522
-2,965
-7% -$168K
JNJ icon
131
Johnson & Johnson
JNJ
$629B
$2.19M 0.15%
11,821
-12
-0.1% -$2.06K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.17M 0.15%
71,702
-2,867
-4% -$86.5K
ADBE icon
133
Adobe
ADBE
$103B
$2.15M 0.14%
6,082
+405
+7% +$145K
CCI icon
134
Crown Castle
CCI
$31.5B
$2.12M 0.14%
21,919
+539
+3% +$54.5K
WMT icon
135
Walmart Inc
WMT
$923B
$2.11M 0.14%
20,435
+41
+0.2% +$4.08K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.06M 0.14%
+40,588
New +$2.06M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.03M 0.14%
37,376
+7
+0% +$361
PJAN icon
138
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.01M 0.13%
43,907
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.01M 0.13%
63,506
+863
+1% +$27.1K
PLTR icon
140
Palantir
PLTR
$411B
$2.01M 0.13%
10,998
-2,393
-18% -$388K
ABT icon
141
Abbott
ABT
$192B
$1.95M 0.13%
14,553
-1,011
-6% -$133K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.13%
42,558
+1,194
+3% +$55.8K
AMGN icon
143
Amgen
AMGN
$225B
$1.92M 0.13%
6,793
-226
-3% -$65.5K
HPQ icon
144
HP
HPQ
$26.8B
$1.9M 0.13%
69,705
+3,509
+5% +$93.5K
DVN icon
145
Devon Energy
DVN
$49.3B
$1.89M 0.13%
54,004
+1,494
+3% +$50.9K
EPS icon
146
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.87M 0.13%
27,165
+21
+0.1% +$1.4K
STWD icon
147
Starwood Property Trust
STWD
$6.09B
$1.87M 0.13%
96,553
+1,094
+1% +$22K
CGUS icon
148
Capital Group Core Equity ETF
CGUS
$11.9B
$1.83M 0.12%
46,286
-2,556
-5% -$98.1K
KHC icon
149
Kraft Heinz
KHC
$29.1B
$1.82M 0.12%
69,834
+3,002
+4% +$81.6K
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.82M 0.12%
25,985
+677
+3% +$45.7K
4 5
6
7 8

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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 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.