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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
AAPL icon
1
Apple
AAPL
$4.51T
$77.5M 5.51%
285,063
-4,825
-2% -$1.3M
NVDA icon
2
NVIDIA
NVDA
$5.38T
$76.7M 5.45%
411,012
-18,774
-4% -$3.49M
MSFT icon
3
Microsoft
MSFT
$3.64T
$61.7M 4.39%
127,557
-2,603
-2% -$1.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$58.1M 4.13%
185,673
-10,627
-5% -$3.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$45.6M 3.24%
66,601
-36,844
-36% -$25M
AMZN icon
6
Amazon
AMZN
$2.93T
$41.6M 2.95%
180,060
-1,686
-0.9% -$386K
JPM icon
7
JPMorgan Chase
JPM
$956B
$39.5M 2.81%
122,591
-72
-0.1% -$22.3K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$39.5M 2.81%
492,086
-1,641
-0.3% -$131K
LLY icon
9
Eli Lilly
LLY
$1.03T
$33.5M 2.38%
31,195
-466
-1% -$446K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$28.6M 2.04%
43,387
-1,012
-2% -$676K
GS icon
11
Goldman Sachs
GS
$315B
$26.4M 1.88%
30,070
-515
-2% -$420K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 1.34%
37,612
+114
+0.3% +$56.7K
ABBV icon
13
AbbVie
ABBV
$432B
$17.8M 1.26%
77,775
+921
+1% +$210K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.44B
$17.6M 1.25%
372,037
+40,903
+12% +$1.95M
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$16.9M 1.2%
346,946
+29,060
+9% +$1.42M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$16.7M 1.19%
400,080
+40,127
+11% +$1.68M
QCOM icon
17
Qualcomm
QCOM
$167B
$16.6M 1.18%
96,869
+1,624
+2% +$278K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.3B
$15.7M 1.12%
341,405
+13,775
+4% +$639K
AMD icon
19
Advanced Micro Devices
AMD
$795B
$14.5M 1.03%
67,807
-11,479
-14% -$2.58M
AVGO icon
20
Broadcom
AVGO
$2.01T
$13.6M 0.97%
39,438
-865
-2% -$309K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$13.5M 0.96%
204,707
-7,656
-4% -$502K
ORCL icon
22
Oracle
ORCL
$417B
$12.6M 0.89%
64,562
-8,655
-12% -$2.06M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.7B
$12.5M 0.89%
58,800
-11,407
-16% -$2.39M
KO icon
24
Coca-Cola
KO
$373B
$12.4M 0.88%
177,922
+3,767
+2% +$263K
PG icon
25
Procter & Gamble
PG
$341B
$12.3M 0.87%
85,756
+263
+0.3% +$38.8K
1
2 3 4 5

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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.