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Latest KMG FIDUCIARY PARTNERS, LLC Stock Portfolio

$1.02Billion | No. of Holdings #168

KMG FIDUCIARY PARTNERS, LLC Performance

2026 Q3+3.04%
YTD+10.21%
2025+15.95%

About KMG FIDUCIARY PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KMG FIDUCIARY PARTNERS, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of KMG FIDUCIARY PARTNERS, LLC are AAPL, NVDA, MSFT. The fund has invested 7.4% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GROUP DIVIDEND VALUE (CGDV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR INDEX SHS FDS (CWI) and ISHARES GOLD TR (IAU). KMG FIDUCIARY PARTNERS, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, MEDTRONIC PLC (MDT) and STELLANTIS N.V (STLA). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), NIKE INC (NKE) and ALIBABA GROUP HLDG LTD (BABA).
KMG FIDUCIARY PARTNERS, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$1.02Billion
  as of Oct 14, 2026

KMG FIDUCIARY PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KMG FIDUCIARY PARTNERS, LLC made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,800,560
exxonmobil holdings corp2,101,720
medtronic plc202,782
stellantis n.v78,480
New stocks bought by KMG FIDUCIARY PARTNERS, LLC

Additions

Ticker% Inc.
lululemon athletica inc47.7
nike inc29.15
alibaba group hldg ltd23.8
dow hldgs inc22.6
ishares bitcoin trust etf21.59
netflix inc.16.67
starwood ppty tr inc15.65
t-mobile us inc9.23
Additions to existing portfolio by KMG FIDUCIARY PARTNERS, LLC

Reductions

Ticker% Reduced
schwab strategic tr-61.57
spdr index shs fds-58.06
ishares gold tr-46.36
bloom energy corp-46.07
ishares tr-38.02
first tr exchange-traded fd-31.66
metlife inc-28.99
palo alto networks inc-24.53
KMG FIDUCIARY PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity merrimack str tr-5,879,040
schwab strategic tr-3,805,440
spdr series trust-2,443,200
capital grp fixed incm etf t-1,734,770
schwab strategic tr-2,218,370
capital group dividend value-3,236,850
capital group core equity et-2,090,300
pacer fds tr-2,576,080
KMG FIDUCIARY PARTNERS, LLC got rid off the above stocks

Sector Distribution

KMG FIDUCIARY PARTNERS, LLC has about 30.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Real Estate
Sector%
Technology30.7
Others27.2
Communication Services9
Financial Services8.6
Healthcare7.1
Consumer Cyclical7
Consumer Defensive4.1
Industrials2.9
Energy1.7
Real Estate1.1

Market Cap. Distribution

KMG FIDUCIARY PARTNERS, LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP58.3
UNALLOCATED27.2
LARGE-CAP14.4

Stocks belong to which Index?

About 70.8% of the stocks held by KMG FIDUCIARY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.8
Others29
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.0 %
CRM
salesforce inc
44.6 %
NAT
nordic american tankers limi
42.6 %
fidelity wise origin bitcoin
41.0 %
CRWD
crowdstrike hldgs inc
37.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
16.2 M
AAPL
apple inc
10.2 M
NVDA
nvidia corporation
7.7 M
META
meta platforms inc
5.3 M
PLTR
palantir technologies inc
3.0 M
Top 5 Losers (%)%
AMKR
amkor technology inc
-39.3 %
CIEN
ciena corp
-28.3 %
AMAT
applied matls inc
-26.9 %
OC
owens corning new
-26.0 %
CAT
caterpillar inc
-23.7 %
Top 5 Losers ($)$
GS
goldman sachs group inc
-2.3 M
AMAT
applied matls inc
-1.8 M
GOOG
alphabet inc
-1.8 M
IJR
ishares tr
-1.4 M
IJR
ishares tr
-1.1 M

KMG FIDUCIARY PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KMG FIDUCIARY PARTNERS, LLC

KMG FIDUCIARY PARTNERS, LLC has 168 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. GS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for KMG FIDUCIARY PARTNERS, LLC last quarter.

$1.02BTotal Value
211Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of KMG FIDUCIARY PARTNERS, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0.53%105,327
$5.40M
0.53%
decreased 5.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0.26%88,442
$2.61M
0.26%
increased 4.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0.03%2,100
$326.9K
0.03%
decreased 38.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KMG FIDUCIARY PARTNERS, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KMG FIDUCIARY PARTNERS, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KMG FIDUCIARY PARTNERS, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
KMG FIDUCIARY PARTNERS, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
KMG FIDUCIARY PARTNERS, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
KMG FIDUCIARY PARTNERS, LLC's holding in Global X Fds over time
0.48%69,874
$4.88M
0.48%
decreased 2.38 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
KMG FIDUCIARY PARTNERS, LLC's holding in Global X Fds over time
0.05%7,621
$496.6K
0.05%
decreased 3.38 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KMG FIDUCIARY PARTNERS, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
KMG FIDUCIARY PARTNERS, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
KMG FIDUCIARY PARTNERS, LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off