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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
PYLD icon
201
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$456K 0.03%
17,094
+326
+2% +$8.73K
AMP icon
202
Ameriprise Financial
AMP
$50.3B
$445K 0.03%
908
-91
-9% -$43.2K
GE icon
203
GE Aerospace
GE
$375B
$435K 0.03%
1,411
+7
+0.5% +$2.11K
FTNT icon
204
Fortinet
FTNT
$121B
$434K 0.03%
+5,468
New +$454K
IAU icon
205
iShares Gold Trust
IAU
$64.4B
$431K 0.03%
5,309
-68
-1% -$5.32K
VST icon
206
Vistra
VST
$49.4B
$426K 0.03%
2,640
+5
+0.2% +$911
RWJ icon
207
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$419K 0.03%
8,605
-1
-0% -$48
MDYV icon
208
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$410K 0.03%
4,848
– –
MFC icon
209
Manulife Financial
MFC
$72.7B
$407K 0.03%
+11,221
New +$381K
HBAN icon
210
Huntington Bancshares
HBAN
$36.1B
$401K 0.03%
23,121
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$398K 0.03%
2,568
– –
SPG icon
212
Simon Property Group
SPG
$71.7B
$398K 0.03%
2,148
+704
+49% +$128K
SO icon
213
Southern Company
SO
$107B
$388K 0.03%
4,445
+16
+0.4% +$1.46K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$231B
$377K 0.03%
4,638
-44,196
-91% -$3.59M
SMH icon
215
VanEck Semiconductor ETF
SMH
$73B
$374K 0.03%
1,039
-35
-3% -$12.3K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.04T
$373K 0.03%
595
-261
-30% -$162K
BE icon
217
Bloom Energy
BE
$70B
$370K 0.03%
4,257
-980
-19% -$103K
PHM icon
218
Pultegroup
PHM
$24.8B
$367K 0.03%
3,126
-185
-6% -$22.7K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$365K 0.03%
4,528
-12,799
-74% -$1.03M
VHT icon
220
Vanguard Health Care ETF
VHT
$19B
$353K 0.03%
1,226
-169
-12% -$47.2K
RKLB icon
221
Rocket Lab Corp
RKLB
$51.6B
$342K 0.02%
+4,897
New +$281K
HDV
222
iShares Core High Dividend ETF
HDV
$15.1B
$330K 0.02%
13,550
-50
-0.4% -$1.22K
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$327K 0.02%
3,579
– –
BTC
224
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$326K 0.02%
8,410
+866
+11% +$38.4K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$319K 0.02%
+1,504
New +$315K
7 8
9
10 11

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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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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.