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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
AAPL icon
1
Apple
AAPL
$4.56T
$72.5M 5.36%
285,635
+572
+0.2% +$149K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$69.3M 5.12%
397,226
-13,786
-3% -$2.53M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$51.8M 3.83%
180,049
-5,624
-3% -$1.77M
MSFT icon
4
Microsoft
MSFT
$3.71T
$48.8M 3.61%
131,743
+4,186
+3% +$1.75M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$39.2M 2.9%
60,055
-6,546
-10% -$4.47M
AMZN icon
6
Amazon
AMZN
$2.94T
$39M 2.89%
187,457
+7,397
+4% +$1.63M
JPM icon
7
JPMorgan Chase
JPM
$947B
$35.7M 2.64%
121,421
-1,170
-1% -$355K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$31.9M 2.36%
417,266
-74,820
-15% -$5.98M
LLY icon
9
Eli Lilly
LLY
$1.06T
$27.1M 2%
29,431
-1,764
-6% -$1.79M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$25.3M 1.87%
44,272
+885
+2% +$567K
GS icon
11
Goldman Sachs
GS
$301B
$23.5M 1.74%
27,750
-2,320
-8% -$2.07M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.3M 1.36%
38,234
+622
+2% +$305K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.44B
$17.7M 1.31%
378,854
+6,817
+2% +$323K
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$17M 1.26%
356,185
+9,239
+3% +$450K
ABBV icon
15
AbbVie
ABBV
$431B
$16.8M 1.24%
77,387
-388
-0.5% -$86.1K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$16.8M 1.24%
413,297
+13,217
+3% +$546K
CVX icon
17
Chevron
CVX
$371B
$16.5M 1.22%
79,523
-583
-0.7% -$106K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.2B
$16.4M 1.22%
360,474
+19,069
+6% +$879K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.9M 1.17%
127,678
+48,632
+62% +$6.18M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.5M 1.08%
215,419
+10,712
+5% +$743K
KO icon
21
Coca-Cola
KO
$374B
$13.5M 1%
177,125
-797
-0.4% -$60.3K
QCOM icon
22
Qualcomm
QCOM
$168B
$13.4M 0.99%
103,820
+6,951
+7% +$1.01M
PG icon
23
Procter & Gamble
PG
$342B
$13.3M 0.98%
92,147
+6,391
+7% +$969K
AMD icon
24
Advanced Micro Devices
AMD
$798B
$11.7M 0.87%
57,551
-10,256
-15% -$2.19M
AVGO icon
25
Broadcom
AVGO
$2T
$11.6M 0.86%
37,380
-2,058
-5% -$677K
1
2 3 4 5

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SCM
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TAM
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EG
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CIS
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PP
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DCP
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HBCM
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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.