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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
+8.35%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$140M
Cap. Flow
+$43M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.4%
Holding
300
New
12
Increased
175
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.26M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$529K
2
PLTR icon
Palantir
PLTR
+$388K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$378K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$372K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 10.17%
3 Communication Services 6.91%
4 Healthcare 6.07%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$829K 0.06%
19,377
-1,712
-8% -$70.9K
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$822K 0.06%
21,761
+1,621
+8% +$60.7K
ADI icon
203
Analog Devices
ADI
$187B
$799K 0.05%
3,251
+9
+0.3% +$2.16K
SBUX icon
204
Starbucks
SBUX
$124B
$776K 0.05%
9,169
-710
-7% -$63.6K
BNY
205
Bank of New York Mellon
BNY
$111B
$768K 0.05%
7,052
– –
CGGR icon
206
Capital Group Growth ETF
CGGR
$25B
$739K 0.05%
16,831
-4,065
-19% -$172K
BX icon
207
Blackstone
BX
$110B
$736K 0.05%
4,306
+30
+0.7% +$5.14K
MO icon
208
Altria Group
MO
$107B
$734K 0.05%
11,114
+31
+0.3% +$1.96K
CNDT icon
209
Conduent
CNDT
$241M
$734K 0.05%
262,050
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$726K 0.05%
13,470
– –
BAC icon
211
Bank of America
BAC
$453B
$715K 0.05%
13,860
+2
+0% +$98
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$30.9B
$707K 0.05%
7,107
-797
-10% -$77.1K
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$13.6B
$699K 0.05%
5,900
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$680K 0.05%
15,212
+240
+2% +$10.5K
OC icon
215
Owens Corning
OC
$12.3B
$670K 0.05%
4,738
+51
+1% +$7.48K
QQQ icon
216
Invesco QQQ Trust
QQQ
$481B
$659K 0.04%
1,098
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$107B
$651K 0.04%
23,837
-881
-4% -$24K
KLAC icon
218
KLA
KLAC
$272B
$647K 0.04%
6,000
– –
QQQE icon
219
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$626K 0.04%
6,162
-43
-0.7% -$4.25K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$624K 0.04%
2,281
-626
-22% -$162K
DGRE icon
221
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$609K 0.04%
21,251
+473
+2% +$13.3K
CGGO icon
222
Capital Group Global Growth Equity ETF
CGGO
$12B
$593K 0.04%
17,342
-2,401
-12% -$78.7K
EES icon
223
WisdomTree US SmallCap Earnings Fund
EES
$730M
$590K 0.04%
10,563
+229
+2% +$12.4K
HCA icon
224
HCA Healthcare
HCA
$89.8B
$589K 0.04%
1,382
– –
SCHW
225
Charles Schwab
SCHW
$189B
$559K 0.04%
5,856
+56
+1% +$5.32K
7 8
9
10 11

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KMG Fiduciary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, KMG Fiduciary Partners held 300 positions worth $1.49B, up 10% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KMG Fiduciary Partners's Q3 2025 filing shows 12 new, 175 increased, 57 reduced and 3 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 40,588 shares worth $2.06M. The largest sale was iShares Russell 1000 ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • KMG Fiduciary Partners's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 40,588 shares worth $2.06M.
  • KMG Fiduciary Partners added most to NVIDIA in Q3 2025, an estimated $6.81M increase.
  • KMG Fiduciary Partners's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $529K.
  • KMG Fiduciary Partners fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $378K.
  • KMG Fiduciary Partners's ten largest holdings make up 34% of its $1.49B portfolio in Q3 2025.
  • KMG Fiduciary Partners opened 12 new positions and closed 3 in Q3 2025.
  • KMG Fiduciary Partners's portfolio value rose 10% quarter-over-quarter to $1.49B.

Based on KMG Fiduciary Partners's 13F filing for Q3 2025, filed 10 Oct 2025.