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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
(-4.9%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$2.57M |
| 2 |
ExxonMobil
XOM
|
+$2.02M |
| 3 |
Netflix
NFLX
|
+$812K |
| 4 |
lululemon athletica
LULU
|
+$641K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$5.88M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.62M |
| 3 |
Apple
AAPL
|
+$4.58M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| – | – |
-5,953
| Closed | -$726K | – |
|
202
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| – | – |
-19,846
| Closed | -$1.61M | – |
|
203
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| – | – |
-8,542
| Closed | -$508K | – |
|
204
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| – | – |
-9,193
| Closed | -$1.17M | – |
|
|
205
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| – | – |
-112,454
| Closed | -$3.81M | – |
|
206
VanEck Semiconductor ETF
SMH
$67.2B
| – | – |
-891
| Closed | -$584K | – |
|
207
Southern Company
SO
$103B
| – | – |
-2,184
| Closed | -$209K | – |
|
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| – | – |
-81,413
| Closed | -$2.44M | – |
|
209
Western Digital
WDC
$129B
| – | – |
-334
| Closed | -$213K | – |
|
210
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| – | – |
-10,292
| Closed | -$1.16M | – |
|
|
HONA
211
Honeywell Aerospace
HONA
$51.3B
| – | – |
-1,263
| Closed | -$279K | – |
|
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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.