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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
WM icon
201
Waste Management
WM
$90.4B
$523K 0.04%
2,276
– –
IAU icon
202
iShares Gold Trust
IAU
$65.4B
$475K 0.04%
5,392
+83
+2% +$7.61K
EES icon
203
WisdomTree US SmallCap Earnings Fund
EES
$729M
$471K 0.03%
8,106
-2,493
-24% -$147K
TSM icon
204
TSMC
TSM
$2.23T
$470K 0.03%
+1,391
New +$479K
SPG icon
205
Simon Property Group
SPG
$71.4B
$453K 0.03%
2,430
+282
+13% +$53.8K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$443K 0.03%
3,353
-40
-1% -$5.55K
RWJ icon
207
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$434K 0.03%
8,603
-2
-0% -$103
SO icon
208
Southern Company
SO
$106B
$429K 0.03%
4,440
-5
-0.1% -$463
FBTC icon
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$417K 0.03%
7,057
-7,554
-52% -$503K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$415K 0.03%
2,568
– –
MDYV icon
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$413K 0.03%
4,848
– –
AMP icon
212
Ameriprise Financial
AMP
$49.9B
$404K 0.03%
908
– –
VST icon
213
Vistra
VST
$49.2B
$397K 0.03%
2,640
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.03T
$388K 0.03%
650
+55
+9% +$34.4K
MFC icon
215
Manulife Financial
MFC
$72.6B
$386K 0.03%
11,217
-4
-0% -$144
GE icon
216
GE Aerospace
GE
$379B
$377K 0.03%
1,327
-84
-6% -$26.4K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$373K 0.03%
1,715
+211
+14% +$47.2K
HDV
218
iShares Core High Dividend ETF
HDV
$15B
$369K 0.03%
13,600
+50
+0.4% +$1.33K
HBAN icon
219
Huntington Bancshares
HBAN
$36.1B
$362K 0.03%
23,121
– –
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$360K 0.03%
4,522
-6
-0.1% -$483
FITB
221
Fifth Third Bancorp
FITB
$52.6B
$356K 0.03%
7,659
+2,675
+54% +$132K
SMH icon
222
VanEck Semiconductor ETF
SMH
$72B
$342K 0.03%
892
-147
-14% -$58.4K
VHT icon
223
Vanguard Health Care ETF
VHT
$19B
$333K 0.02%
1,221
-5
-0.4% -$1.43K
INTU icon
224
Intuit
INTU
$91.6B
$327K 0.02%
757
– –
VIGI icon
225
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$317K 0.02%
3,579
– –
7 8
9
10 11

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SCM
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CIS
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PP
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DCP
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ZIG
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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.