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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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$30.9B
$849K 0.06%
7,681
+106
+1% +$11.7K
BNY
177
Bank of New York Mellon
BNY
$111B
$837K 0.06%
7,056
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$824K 0.06%
11,484
-1,012
-8% -$75.2K
TMUS icon
179
T-Mobile US
TMUS
$190B
$790K 0.06%
3,761
+160
+4% +$32.9K
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$761K 0.06%
8,720
-88
-1% -$8.1K
CGGR icon
181
Capital Group Growth ETF
CGGR
$25B
$706K 0.05%
17,570
+681
+4% +$29.4K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$115B
$700K 0.05%
3,257
+182
+6% +$40.6K
AVSC icon
183
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$691K 0.05%
11,090
-40,800
-79% -$2.57M
DWM icon
184
WisdomTree International Equity Fund
DWM
$692M
$681K 0.05%
9,747
-3,284
-25% -$236K
BAC icon
185
Bank of America
BAC
$453B
$679K 0.05%
13,920
-3
-0% -$155
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$674K 0.05%
13,662
+1
+0% +$52
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.6B
$662K 0.05%
5,900
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$658K 0.05%
3,426
+231
+7% +$45.8K
HCA icon
189
HCA Healthcare
HCA
$89.8B
$654K 0.05%
1,382
– –
DGRE icon
190
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$634K 0.05%
19,153
-2,159
-10% -$73.3K
QQQ icon
191
Invesco QQQ Trust
QQQ
$481B
$594K 0.04%
1,030
+2
+0.2% +$1.22K
QQQE icon
192
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$590K 0.04%
5,992
-150
-2% -$15.4K
BX icon
193
Blackstone
BX
$110B
$585K 0.04%
5,088
+828
+19% +$108K
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$12B
$581K 0.04%
17,401
-7
-0% -$249
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$575K 0.04%
2,310
+31
+1% +$8.21K
OC icon
196
Owens Corning
OC
$12.3B
$573K 0.04%
5,298
+576
+12% +$68.7K
SCHW
197
Charles Schwab
SCHW
$189B
$551K 0.04%
5,859
+1
+0% +$98
SAIA icon
198
Saia
SAIA
$9.72B
$539K 0.04%
1,534
– –
FHN icon
199
First Horizon
FHN
$12.3B
$535K 0.04%
23,502
– –
BE icon
200
Bloom Energy
BE
$69.8B
$529K 0.04%
3,907
-350
-8% -$51.4K
6 7
8
9 10

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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.