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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.11%
2
– –
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$792M
$1.4M 0.1%
35,038
+1,120
+3% +$45.4K
C icon
153
Citigroup
C
$231B
$1.38M 0.1%
12,133
+477
+4% +$54.3K
ABT icon
154
Abbott
ABT
$192B
$1.34M 0.1%
13,037
-1,391
-10% -$157K
YUM icon
155
Yum! Brands
YUM
$40.7B
$1.27M 0.09%
8,140
– –
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$1.26M 0.09%
24,807
-99
-0.4% -$4.84K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.24M 0.09%
5,818
+39
+0.7% +$8.54K
COIN icon
158
Coinbase
COIN
$39.2B
$1.23M 0.09%
7,020
+199
+3% +$39.2K
GCOW icon
159
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$1.22M 0.09%
26,474
-111
-0.4% -$4.97K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.9B
$1.22M 0.09%
11,523
-238
-2% -$25.6K
IHDG icon
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.11M 0.08%
22,992
+754
+3% +$37.6K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$107B
$1.09M 0.08%
35,533
+100
+0.3% +$3.03K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$1.08M 0.08%
12,217
-109
-0.9% -$9.99K
AOM icon
164
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.08M 0.08%
22,695
-401
-2% -$19.3K
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.05M 0.08%
9,146
+45
+0.5% +$5.31K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.05M 0.08%
20,617
+2,982
+17% +$152K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.77B
$1.03M 0.08%
16,784
– –
ADI icon
168
Analog Devices
ADI
$187B
$1.03M 0.08%
3,251
– –
F icon
169
Ford
F
$55.1B
$1.03M 0.08%
88,929
-42,133
-32% -$555K
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.01M 0.07%
27,333
+4,007
+17% +$149K
DTD icon
171
WisdomTree US Total Dividend Fund
DTD
$1.69B
$955K 0.07%
11,058
+142
+1% +$12.5K
MO icon
172
Altria Group
MO
$108B
$930K 0.07%
14,088
+763
+6% +$49.1K
TXN icon
173
Texas Instruments
TXN
$254B
$913K 0.07%
4,701
-444
-9% -$89.9K
KLAC icon
174
KLA
KLAC
$273B
$885K 0.07%
6,010
– –
DWAS icon
175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$882K 0.07%
8,961
-18,338
-67% -$1.84M
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 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.