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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
MO icon
176
Altria Group
MO
$109B
$768K 0.05%
13,325
+2,211
+20% +$134K
BAC icon
177
Bank of America
BAC
$448B
$766K 0.05%
13,923
+63
+0.5% +$3.33K
CGGR icon
178
Capital Group Growth ETF
CGGR
$25.3B
$751K 0.05%
16,889
+58
+0.3% +$2.56K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$748K 0.05%
13,661
+191
+1% +$10.2K
TMUS icon
180
T-Mobile US
TMUS
$196B
$731K 0.05%
3,601
-9
-0.2% -$1.91K
KLAC icon
181
KLA
KLAC
$275B
$730K 0.05%
6,010
+10
+0.2% +$1.17K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.8B
$714K 0.05%
5,900
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$115B
$676K 0.05%
3,075
-1,450
-32% -$317K
DGRE icon
184
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$667K 0.05%
21,312
+61
+0.3% +$1.83K
BX icon
185
Blackstone
BX
$113B
$657K 0.05%
4,260
-46
-1% -$6.99K
HCA icon
186
HCA Healthcare
HCA
$89B
$645K 0.05%
1,382
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$488B
$631K 0.04%
1,028
-70
-6% -$43K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$631K 0.04%
2,279
-2
-0.1% -$554
QQQE icon
189
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$628K 0.04%
6,142
-20
-0.3% -$2.05K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$612K 0.04%
3,195
+1,498
+88% +$284K
EES icon
191
WisdomTree US SmallCap Earnings Fund
EES
$736M
$603K 0.04%
10,599
+36
+0.3% +$2.01K
CGGO icon
192
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$603K 0.04%
17,408
+66
+0.4% +$2.28K
SCHW
193
Charles Schwab
SCHW
$190B
$585K 0.04%
5,858
+2
+0% +$190
FHN icon
194
First Horizon
FHN
$12.3B
$562K 0.04%
23,502
-324
-1% -$7.22K
OC icon
195
Owens Corning
OC
$12.4B
$528K 0.04%
4,722
-16
-0.3% -$1.88K
INTU icon
196
Intuit
INTU
$97.9B
$501K 0.04%
757
-22
-3% -$14.5K
SAIA icon
197
Saia
SAIA
$10.1B
$501K 0.04%
1,534
– –
WM icon
198
Waste Management
WM
$89.8B
$500K 0.04%
2,276
– –
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$473K 0.03%
3,393
-62
-2% -$8.56K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$472K 0.03%
10,564
-4,648
-31% -$207K
6 7
8
9 10

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SCM
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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 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.