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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
TT icon
151
Trane Technologies
TT
$99.7B
$298K 0.03%
660
– –
2024 Q1
10 quarters
COIN icon
152
Coinbase
COIN
$47.6B
$291K 0.03%
1,562
-53
-3% -$9K
2025 Q1
6 quarters
CIEN icon
153
Ciena
CIEN
$50.2B
$284K 0.03%
807
– –
2026 Q1
2 quarters
IR icon
154
Ingersoll Rand
IR
$30.1B
$279K 0.03%
3,712
+26
+0.7% +$2.07K
2023 Q2
13 quarters
NEM icon
155
Newmont
NEM
$120B
$276K 0.03%
2,397
-37
-2% -$4.14K
2025 Q3
4 quarters
RPM icon
156
RPM International
RPM
$12.8B
$269K 0.03%
2,729
– –
2023 Q2
13 quarters
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.3B
$268K 0.03%
1,729
– –
2025 Q2
5 quarters
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$261K 0.03%
1,176
-30
-2% -$6.64K
2024 Q4
7 quarters
HON icon
159
Honeywell
HON
$66B
$235K 0.02%
1,113
-150
-12% -$33.5K
2018 Q4
31 quarters
AMKR icon
160
Amkor Technology
AMKR
$10.8B
$228K 0.02%
4,357
– –
2026 Q2
1 quarter
IAU icon
161
iShares Gold Trust
IAU
$61.5B
$226K 0.02%
2,892
-2,500
-46% -$200K
2025 Q3
4 quarters
VLY icon
162
Valley National Bancorp
VLY
$6.99B
$216K 0.02%
17,133
– –
2025 Q3
4 quarters
LNT icon
163
Alliant Energy
LNT
$17.4B
$211K 0.02%
3,340
– –
2024 Q3
8 quarters
MKC icon
164
McCormick & Company Non-Voting
MKC
$12.4B
$210K 0.02%
4,520
– –
2018 Q4
31 quarters
TDG icon
165
TransDigm Group
TDG
$62.3B
$205K 0.02%
189
– –
2024 Q1
10 quarters
MDT icon
166
Medtronic
MDT
$122B
$203K 0.02%
+2,350
New +$207K
2026 Q3
0 quarters
NAT icon
167
Nordic American Tanker
NAT
$1.67B
$84.3K 0.01%
10,672
– –
2026 Q2
1 quarter
STLA icon
168
Stellantis
STLA
$12.7B
$78.5K 0.01%
+18,000
New +$96.9K
2026 Q3
0 quarters
WRN icon
169
Western Copper and Gold
WRN
$412M
$22.1K ﹤0.01%
10,000
– –
2026 Q2
1 quarter
AVLV icon
170
Avantis US Large Cap Value ETF
AVLV
$22B
– –
-2,966
Closed -$271K –
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-7,807
Closed -$974K –
BKLC icon
172
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88B
– –
-5,442
Closed -$260K –
CGCP icon
173
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-77,827
Closed -$1.73M –
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$39B
– –
-65,683
Closed -$3.24M –
CGGO icon
175
Capital Group Global Growth Equity ETF
CGGO
$11.7B
– –
-17,523
Closed -$742K –
5 6
7
8 9

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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.