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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
STWD icon
126
Starwood Property Trust
STWD
$6.12B
$2.39M 0.18%
138,725
+3,305
+2% +$59.3K
UBER icon
127
Uber
UBER
$154B
$2.27M 0.17%
31,511
-441
-1% -$33.9K
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.21M 0.16%
39,740
+863
+2% +$49.9K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.3B
$2.17M 0.16%
67,723
+2,220
+3% +$82.1K
HD icon
130
Home Depot
HD
$343B
$2.07M 0.15%
6,307
+312
+5% +$114K
FTLS icon
131
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.06M 0.15%
29,247
+3,261
+13% +$231K
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.05M 0.15%
44,492
+585
+1% +$27.5K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$1.97M 0.15%
70,689
+1,636
+2% +$46.4K
LVHI icon
134
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.97M 0.15%
48,516
-454
-0.9% -$17.9K
CCI icon
135
Crown Castle
CCI
$31.5B
$1.96M 0.15%
24,108
+1,107
+5% +$95.3K
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.95M 0.14%
41,819
-1,379
-3% -$69.2K
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$11.9B
$1.8M 0.13%
46,828
+371
+0.8% +$14.9K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.79M 0.13%
5,579
-1,919
-26% -$644K
CRWD icon
139
CrowdStrike
CRWD
$226B
$1.77M 0.13%
18,176
-560
-3% -$59.3K
CGCP icon
140
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.74M 0.13%
77,882
+3,134
+4% +$71K
EPS icon
141
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.71M 0.13%
25,179
-2,080
-8% -$147K
CMCSA icon
142
Comcast
CMCSA
$89.8B
$1.68M 0.12%
58,427
+3,189
+6% +$95.4K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.66M 0.12%
36,473
+2,834
+8% +$133K
INTC icon
144
Intel
INTC
$515B
$1.64M 0.12%
37,097
-101,016
-73% -$4.63M
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
$1.6M 0.12%
17,890
-1,141
-6% -$104K
BABA icon
146
Alibaba
BABA
$299B
$1.54M 0.11%
12,276
-262
-2% -$39.4K
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$1.5M 0.11%
14,483
+273
+2% +$29K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.49M 0.11%
13,712
-221
-2% -$24.4K
ADBE icon
149
Adobe
ADBE
$102B
$1.49M 0.11%
6,114
+26
+0.4% +$7.2K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.45M 0.11%
63,237
-766
-1% -$17.7K
4 5
6
7 8

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SCM
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
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.