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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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$80.2M 5.38%
429,786
+39,044
+10% +$6.81M
AAPL icon
2
Apple
AAPL
$4.54T
$73.8M 4.95%
289,888
+2,819
+1% +$637K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$69.2M 4.65%
103,445
+5,086
+5% +$3.28M
MSFT icon
4
Microsoft
MSFT
$3.62T
$67.4M 4.52%
130,160
+1,670
+1% +$852K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$47.7M 3.2%
196,300
+3,084
+2% +$646K
AMZN icon
6
Amazon
AMZN
$2.94T
$39.9M 2.68%
181,746
+4,536
+3% +$1.03M
JPM icon
7
JPMorgan Chase
JPM
$955B
$38.7M 2.6%
122,663
+933
+0.8% +$277K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$38.7M 2.6%
493,727
+13,246
+3% +$999K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$32.6M 2.19%
44,399
+721
+2% +$537K
GS icon
10
Goldman Sachs
GS
$313B
$24.4M 1.63%
30,585
+201
+0.7% +$149K
LLY icon
11
Eli Lilly
LLY
$1.04T
$24.2M 1.62%
31,661
+1,659
+6% +$1.23M
ORCL icon
12
Oracle
ORCL
$416B
$20.6M 1.38%
73,217
+611
+0.8% +$156K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.6M 1.31%
224,195
+1,962
+0.9% +$167K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.9M 1.27%
37,498
+2,953
+9% +$1.43M
ABBV icon
15
AbbVie
ABBV
$435B
$17.8M 1.19%
76,854
+1,940
+3% +$395K
QCOM icon
16
Qualcomm
QCOM
$165B
$15.8M 1.06%
95,245
+2,875
+3% +$456K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.44B
$15.7M 1.06%
331,134
+20,213
+7% +$951K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$15.6M 1.05%
317,886
+19,200
+6% +$935K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.3B
$15.1M 1.02%
327,630
+1,377
+0.4% +$63.2K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15.1M 1.02%
359,953
+30,153
+9% +$1.26M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.7B
$14.5M 0.97%
70,207
+139
+0.2% +$27.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.9M 0.93%
212,363
+15,194
+8% +$976K
AVGO icon
23
Broadcom
AVGO
$1.99T
$13.3M 0.89%
40,303
+868
+2% +$266K
PG icon
24
Procter & Gamble
PG
$342B
$13.1M 0.88%
85,493
+4,251
+5% +$664K
AMD icon
25
Advanced Micro Devices
AMD
$786B
$12.8M 0.86%
79,286
+3,716
+5% +$600K
1
2 3 4 5

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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.