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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
$1.8M 0.12%
7,445
+5
+0.1% +$1.15K
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.79M 0.12%
68,056
-1,492
-2% -$37.9K
SCHF icon
153
Schwab International Equity ETF
SCHF
$69.1B
$1.74M 0.12%
74,837
– –
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.68M 0.11%
48,339
+233
+0.5% +$7.92K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.66M 0.11%
34,086
+1,662
+5% +$80.8K
DOW icon
156
Dow Inc
DOW
$22.1B
$1.66M 0.11%
72,560
+4,395
+6% +$109K
CMCSA icon
157
Comcast
CMCSA
$90.4B
$1.66M 0.11%
52,814
+2,394
+5% +$80.2K
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.66M 0.11%
28,829
+443
+2% +$24.6K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.64M 0.11%
18,846
+182
+1% +$15.4K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.63M 0.11%
14,579
+471
+3% +$51.8K
CGCP icon
161
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.59M 0.11%
69,971
-3,051
-4% -$68.9K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.54M 0.1%
19,486
+257
+1% +$20.2K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.1%
2
– –
XMHQ icon
164
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.47M 0.1%
13,996
-472
-3% -$48.6K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.44M 0.1%
5,651
+1
+0% +$248
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.41M 0.09%
61,135
+2,579
+4% +$59.1K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.41M 0.09%
17,327
+234
+1% +$18.9K
FJUN icon
168
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.4M 0.09%
25,046
– –
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$793M
$1.34M 0.09%
33,333
+2,018
+6% +$79.5K
SYFI
170
AB Short Duration High Yield ETF
SYFI
$938M
$1.3M 0.09%
35,953
+4,196
+13% +$151K
GLD icon
171
SPDR Gold Trust
GLD
$144B
$1.27M 0.09%
3,563
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84B
$1.25M 0.08%
6,148
+8
+0.1% +$1.59K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.9B
$1.24M 0.08%
11,673
-20
-0.2% -$2.09K
YUM icon
174
Yum! Brands
YUM
$41B
$1.24M 0.08%
8,140
+175
+2% +$25.8K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.2M 0.08%
26,868
-1,000
-4% -$45.2K
5 6
7
8 9

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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.