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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
AOK icon
151
iShares Core Conservative Allocation ETF
AOK
$793M
$1.36M 0.1%
33,918
+585
+2% +$23.6K
C icon
152
Citigroup
C
$232B
$1.36M 0.1%
11,656
+1,140
+11% +$118K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.9B
$1.26M 0.09%
11,761
+88
+0.8% +$9.42K
YUM icon
154
Yum! Brands
YUM
$40.6B
$1.23M 0.09%
8,140
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.8B
$1.22M 0.09%
5,779
-369
-6% -$76.2K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.11M 0.08%
14,611
+4,236
+41% +$370K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$1.1M 0.08%
24,906
+384
+2% +$16.7K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.1M 0.08%
23,096
+376
+2% +$18K
GCOW icon
159
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$1.1M 0.08%
26,585
+379
+1% +$15.5K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.77B
$1.09M 0.08%
16,784
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$1.09M 0.08%
12,326
-181
-1% -$16.3K
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.08M 0.08%
22,238
+33
+0.1% +$1.56K
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$1.04M 0.07%
9,101
+90
+1% +$10.1K
GLD icon
164
SPDR Gold Trust
GLD
$144B
$1.03M 0.07%
2,609
-954
-27% -$364K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$107B
$972K 0.07%
35,433
+11,596
+49% +$315K
DTD icon
166
WisdomTree US Total Dividend Fund
DTD
$1.69B
$927K 0.07%
10,916
+329
+3% +$27.7K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$907K 0.06%
12,496
-161,188
-93% -$11.7M
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.88B
$901K 0.06%
17,635
+1,216
+7% +$62.2K
DWM icon
169
WisdomTree International Equity Fund
DWM
$693M
$896K 0.06%
13,031
+87
+0.7% +$5.84K
TXN icon
170
Texas Instruments
TXN
$253B
$893K 0.06%
5,145
+22
+0.4% +$3.77K
ADI icon
171
Analog Devices
ADI
$187B
$882K 0.06%
3,251
– –
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$872K 0.06%
23,326
+1,565
+7% +$58.6K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$830K 0.06%
8,808
-1,264
-13% -$120K
BNY
174
Bank of New York Mellon
BNY
$111B
$819K 0.06%
7,056
+4
+0.1% +$443
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$30.8B
$773K 0.05%
7,575
+468
+7% +$46.8K
5 6
7
8 9

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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 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.