Latest KMG FIDUCIARY PARTNERS, LLC Stock Portfolio
KMG FIDUCIARY PARTNERS, LLC Performance:
2025 Q3: 5.81%YTD: 10.36%2024: 17.35%
Performance for 2025 Q3 is 5.81%, and YTD is 10.36%, and 2024 is 17.35%.
About KMG FIDUCIARY PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KMG FIDUCIARY PARTNERS, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of KMG FIDUCIARY PARTNERS, LLC are NVDA, AAPL, IJR. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), ACCENTURE PLC IRELAND (ACN) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AOA) and CAPITAL GROUP GROWTH ETF (CGGR). KMG FIDUCIARY PARTNERS, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), BLOOM ENERGY CORP (BE) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), EXXON MOBIL CORP (XOM) and HOME DEPOT INC (HD).
The top stock holdings of KMG FIDUCIARY PARTNERS, LLC are NVDA, AAPL, IJR. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), ACCENTURE PLC IRELAND (ACN) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AOA) and CAPITAL GROUP GROWTH ETF (CGGR). KMG FIDUCIARY PARTNERS, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), BLOOM ENERGY CORP (BE) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), EXXON MOBIL CORP (XOM) and HOME DEPOT INC (HD).
KMG FIDUCIARY PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KMG FIDUCIARY PARTNERS, LLC made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 2,061,040 |
| bloom energy corp | 442,893 |
| ishares gold tr | 391,284 |
| colgate palmolive co | 245,222 |
| ge vernova inc | 244,755 |
| fidelity ethereum fd | 238,372 |
| marathon pete corp | 233,408 |
| ishares tr | 218,792 |
New stocks bought by KMG FIDUCIARY PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 28.37 |
| exxon mobil corp | 27.19 |
| home depot inc | 27.1 |
| ge aerospace | 21.77 |
| kinder morgan inc del | 20.82 |
| united parcel service inc | 14.55 |
| ab active etfs inc | 13.21 |
| pimco etf tr | 13.18 |
Additions to existing portfolio by KMG FIDUCIARY PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -22.96 |
| ishares tr | -21.53 |
| capital group growth etf | -19.45 |
| palantir technologies inc | -17.87 |
| yum china hldgs inc | -17.61 |
| ishares tr | -17.55 |
| capital group gbl growth eqt | -12.16 |
| american centy etf tr | -10.08 |
KMG FIDUCIARY PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc | -202,022 |
| ishares tr | -377,905 |
| accenture plc ireland | -226,817 |
KMG FIDUCIARY PARTNERS, LLC got rid off the above stocks
Sector Distribution
KMG FIDUCIARY PARTNERS, LLC has about 39.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.3 |
| Technology | 24.4 |
| Financial Services | 7.9 |
| Communication Services | 6.8 |
| Healthcare | 5.8 |
| Consumer Cyclical | 5.6 |
| Industrials | 4 |
| Consumer Defensive | 3 |
| Energy | 1.6 |
Market Cap. Distribution
KMG FIDUCIARY PARTNERS, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.3 |
| UNALLOCATED | 39.3 |
| LARGE-CAP | 21 |
Stocks belong to which Index?
About 58.8% of the stocks held by KMG FIDUCIARY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.8 |
| Others | 40.9 |
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 296 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KMG FIDUCIARY PARTNERS, LLC last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.95 | 289,888 | 73,814,100 | added | 0.98 | ||
| AAXJ | ishares tr | 0.36 | 99,984 | 5,302,140 | added | 9.52 | ||
| AAXJ | ishares tr | 0.25 | 32,280 | 3,676,000 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.14 | 63,506 | 2,008,060 | added | 1.38 | ||
| AAXJ | ishares tr | 0.09 | 17,327 | 1,406,790 | added | 1.37 | ||
| AAXJ | ishares tr | 0.08 | 11,673 | 1,243,070 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.03 | 3,455 | 468,716 | added | 2.01 | ||
| ABBV | abbvie inc | 1.19 | 76,854 | 17,794,900 | added | 2.59 | ||
| ABT | abbott labs | 0.13 | 14,553 | 1,949,180 | reduced | -6.5 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.01 | 3,057 | 208,088 | reduced | -5.15 | ||
| ADBE | adobe inc | 0.14 | 6,082 | 2,145,430 | added | 7.13 | ||
| ADI | analog devices inc | 0.05 | 3,251 | 798,771 | added | 0.28 | ||
| ADP | automatic data processing in | 0.02 | 950 | 278,825 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.60 | 123,160 | 8,899,560 | added | 1.65 | ||
| AEMB | american centy etf tr | 0.20 | 51,824 | 2,966,920 | added | 0.42 | ||
| AEMB | american centy etf tr | 0.05 | 7,107 | 707,385 | reduced | -10.08 | ||
| AFK | vaneck etf trust | 0.02 | 1,074 | 350,519 | reduced | -22.96 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 25,046 | 1,401,340 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.15 | 39,522 | 2,271,340 | reduced | -6.98 | ||