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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
HON icon
126
Honeywell
HON
$74.3B
$2.2M 0.16%
11,253
+8,562
+318% +$1.67M
ADBE icon
127
Adobe
ADBE
$107B
$2.13M 0.15%
6,088
+6
+0.1% +$2.04K
PJAN icon
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.06M 0.15%
43,907
– –
HD icon
129
Home Depot
HD
$340B
$2.06M 0.15%
5,995
-8
-0.1% -$2.93K
CCI icon
130
Crown Castle
CCI
$32.4B
$2.04M 0.15%
23,001
+1,082
+5% +$99.5K
DVN icon
131
Devon Energy
DVN
$48.9B
$1.94M 0.14%
53,006
-998
-2% -$34.8K
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.93M 0.14%
27,259
+94
+0.3% +$6.57K
PLTR icon
133
Palantir
PLTR
$430B
$1.91M 0.14%
10,742
-256
-2% -$46.3K
DOW icon
134
Dow Inc
DOW
$21.9B
$1.89M 0.13%
80,892
+8,332
+11% +$192K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.88M 0.13%
69,053
+997
+1% +$26.7K
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$11.9B
$1.87M 0.13%
46,457
+171
+0.4% +$6.83K
FTLS icon
137
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.84M 0.13%
25,986
+1
+0% +$71
BABA icon
138
Alibaba
BABA
$293B
$1.84M 0.13%
12,538
-4,492
-26% -$732K
ABT icon
139
Abbott
ABT
$192B
$1.81M 0.13%
14,428
-125
-0.9% -$15.9K
LVHI icon
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.8M 0.13%
48,970
+631
+1% +$22.7K
F icon
141
Ford
F
$55.3B
$1.72M 0.12%
131,062
+59,290
+83% +$764K
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.53B
$1.69M 0.12%
74,748
+4,777
+7% +$109K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$1.68M 0.12%
19,031
+185
+1% +$16.2K
CMCSA icon
144
Comcast
CMCSA
$93B
$1.65M 0.12%
55,238
+2,424
+5% +$69.2K
COIN icon
145
Coinbase
COIN
$40.2B
$1.54M 0.11%
6,821
-4,529
-40% -$1.35M
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.54M 0.11%
13,933
-646
-4% -$71.8K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.11%
2
– –
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.49M 0.11%
33,639
+14,262
+74% +$623K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.47M 0.1%
64,003
+2,868
+5% +$66.4K
XMHQ icon
150
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$1.46M 0.1%
14,210
+214
+2% +$22.1K
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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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.