Latest KMG FIDUCIARY PARTNERS, LLC Stock Portfolio

KMG FIDUCIARY PARTNERS, LLC Performance:

2026 Q1: -3.91%YTD: -3.91%2025: 15.95%

Performance for 2026 Q1 is -3.91%, and YTD is -3.91%, and 2025 is 15.95%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KMG FIDUCIARY PARTNERS, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of KMG FIDUCIARY PARTNERS, LLC are AAPL, NVDA, GOOG. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR GOLD TR (GLD), VANGUARD INDEX FDS (VB) and ROCKET LAB CORP stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), INTEL CORP (INTC) and INVESCO EXCH TRADED FD TR II (CGW). KMG FIDUCIARY PARTNERS, LLC opened new stock positions in FIDELITY COVINGTON TRUST, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), FORTINET INC (FTNT) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that KMG FIDUCIARY PARTNERS, LLC made a return of -3.91% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	4,205,890
rbb fund trust	3,838,480
taiwan semiconductor manufac	470,071
ciena corp	313,302
wisdomtree tr	307,096
marathon pete corp	295,702
spdr series trust	292,201
american centy etf tr	236,760

New stocks bought by KMG FIDUCIARY PARTNERS, LLC

Additions

Ticker	% Inc.
fidelity covington trust	2,038
fortinet inc	1,025
select sector spdr tr	665
pimco etf tr	579
palantir technologies inc	251
ishares tr	61.52
fifth third bancorp	53.67
nike inc	42.15

Additions to existing portfolio by KMG FIDUCIARY PARTNERS, LLC

Reductions

Ticker	% Reduced
american centy etf tr	-78.63
intel corp	-73.14
invesco exch traded fd tr ii	-67.17
fidelity wise origin bitcoin	-51.7
ishares tr	-39.06
ford mtr co	-32.15
vanguard index fds	-25.59
wisdomtree tr	-25.2

KMG FIDUCIARY PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nordic american tankers limi	-298,260
rocket lab corp	-341,615
spdr gold tr	-1,033,970
boston scientific corp	-234,582
hartford insurance group inc	-209,977
vanguard index fds	-282,665
leidos holdings inc	-232,732
first solar inc	-317,619

KMG FIDUCIARY PARTNERS, LLC got rid off the above stocks

Sector Distribution

KMG FIDUCIARY PARTNERS, LLC has about 35.9% of it's holdings in Others sector.

Sector	%
Others	35.9
Technology	23.3
Financial Services	8.2
Communication Services	7.3
Healthcare	7
Consumer Cyclical	6
Industrials	4.6
Consumer Defensive	3.3
Energy	2.4

Market Cap. Distribution

KMG FIDUCIARY PARTNERS, LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.7
UNALLOCATED	35.9
LARGE-CAP	17

Stocks belong to which Index?

About 61.8% of the stocks held by KMG FIDUCIARY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.8
Others	37.9

Top 5 Winners (%)		%
DOW	dow hldgs inc	75.2 %
GLW	corning inc	54.3 %
VRT	vertiv holdings co	54.1 %
BE	bloom energy corp	53.6 %
PSX	phillips 66	41.0 %

Top 5 Winners ($)		$
CVX	chevron corporation	4.3 M
VRT	vertiv holdings co	3.0 M
AMAT	applied matls inc	2.9 M
GLW	corning inc	2.4 M
DOW	dow hldgs inc	1.5 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
ADBE	adobe inc	-30.5 %
CRM	salesforce inc	-29.5 %
NVO	novo-nordisk a s	-27.0 %
MKC	mccormick & co inc	-25.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.7 M
AAPL	apple inc	-5.2 M
NVDA	nvidia corporation	-4.9 M
LLY	eli lilly & co	-4.7 M
GOOG	alphabet inc	-4.7 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 260 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for KMG FIDUCIARY PARTNERS, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.36	285,635	72,491,200	added	0.2

AAXJ	ishares tr	0.42	108,325	5,693,560	added	6.71

AAXJ	ishares tr	0.20	86,750	2,630,250	added	2.56

AAXJ	ishares tr	0.18	22,058	2,456,600	reduced	-2.92

AAXJ	ishares tr	0.09	11,523	1,223,200	reduced	-2.02

AAXJ	ishares tr	0.03	3,353	442,916	reduced	-1.18

AAXJ	ishares tr	0.03	4,522	359,731	reduced	-0.13

ABBV	abbvie inc	1.25	77,387	16,830,900	reduced	-0.5

ABT	abbott laboratories	0.10	13,037	1,338,480	reduced	-9.64

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.02	3,293	231,069	added	4.44

ADBE	adobe inc	0.11	6,114	1,486,190	added	0.43

ADI	analog devices inc	0.08	3,251	1,034,270	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.68	113,138	9,120,040	reduced	-8.75

AEMB	american centy etf tr	0.06	7,681	848,560	added	1.4

AEMB	american centy etf tr	0.05	11,090	690,900	reduced	-78.63

AEMB	american centy etf tr	0.02	3,053	236,760	new

AFK	vaneck etf trust	0.03	892	342,014	reduced	-14.15

AFTY	pacer fds tr	0.19	41,027	2,566,660	added	1.46