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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
CGGR icon
176
Capital Group Growth ETF
CGGR
$26.2B
– –
-17,868
Closed -$843K –
CGMS icon
177
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
– –
-28,711
Closed -$785K –
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$12.2B
– –
-46,994
Closed -$2.09M –
CL icon
179
Colgate-Palmolive
CL
$73.9B
– –
-2,275
Closed -$209K –
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-41,416
Closed -$2.58M –
DELL icon
181
Dell
DELL
$301B
– –
-790
Closed -$341K –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-3,336
Closed -$253K –
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
– –
-2,439
Closed -$235K –
DTD icon
184
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-11,179
Closed -$1.04M –
EQWL icon
185
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
– –
-1,802
Closed -$232K –
FBND icon
186
Fidelity Total Bond ETF
FBND
$28.3B
– –
-129,238
Closed -$5.88M –
FCEL icon
187
FuelCell Energy
FCEL
$1.13B
– –
-9,000
Closed -$324K –
FDVV icon
188
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-8,514
Closed -$513K –
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-71,330
Closed -$2.22M –
GCOW icon
190
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
– –
-26,793
Closed -$1.16M –
GLW icon
191
Corning
GLW
$119B
– –
-1,157
Closed -$296K –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,597
Closed -$368K –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,890
Closed -$279K –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-1,343
Closed -$305K –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$78.2B
– –
-1,819
Closed -$250K –
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-2,362
Closed -$686K –
LVHI icon
197
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
– –
-36,528
Closed -$1.48M –
NULG icon
198
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
– –
-1,782
Closed -$209K –
PHM icon
199
Pultegroup
PHM
$21.5B
– –
-1,651
Closed -$227K –
QQEW icon
200
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-1,857
Closed -$296K –
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.