KF
Kmg Fiduciary Partners, LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Kmg Fiduciary Partners, LLCCIK: 0001773205
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-09-30 · Number of holdings: 169
KMG FIDUCIARY PARTNERS, LLC disclosed 169 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.0B and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 10.22
- Portfolio Stability
- 14.98
- Momentum
- 100
- Sector conviction
- 67.64
- Diversification
- 100
- Sizing Uniformity
- 81.73
Kmg Fiduciary Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-2.8% $14.7M
Add AAPL
-5.9% $5.7M
Add NVDA
-5.9% $4.2M
Add META
+1.1% $5.6M
Sold out FBND
Sold out SCHG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.36% | +0.90% | -5.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | +0.68% | -5.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | +1.65% | -2.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.55% | -0.10% | -3.38% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +0.15% | -2.92% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +0.23% | -2.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | +0.10% | -2.79% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.78% | -0.07% | -11.90% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.23% | -14.07% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | -0.11% | -5.08% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | +0.63% | +1.06% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.80% | -0.18% | -2.90% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | — | -4.27% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | +0.08% | -3.77% | |
| 15 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.55% | -0.01% | -2.53% | |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.51% | -0.14% | -9.55% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | -0.11% | -3.42% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | -0.11% | -5.46% | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.48% | -0.04% | -2.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | +0.02% | -2.94% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.38% | -0.03% | -7.17% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | +0.09% | -3.49% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.25% | -1.64% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | +0.01% | -4.27% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.04% | +0.12% | -7.94% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.01% | -3.58% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.01% | +0.04% | -1.69% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.00% | -0.02% | -2.77% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.08% | -5.49% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.92% | +0.10% | -3.12% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.02% | -0.96% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.86% | -0.07% | -2.70% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.15% | -12.05% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | -0.97% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | +0.31% | -0.99% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.01% | -3.81% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.74% | +0.05% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.03% | -5.52% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | +0.02% | -1.41% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.62% | +0.03% | -5.05% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | -0.04% | -6.06% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | +0.07% | -1.02% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.09% | -2.49% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | +0.10% | -0.70% | |
| 45 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.53% | +0.04% | +2.63% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | -0.01% | -5.58% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | -0.01% | -0.70% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | -0.04% | -24.53% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.07% | -7.26% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | +0.08% | +16.67% |
1–50 of 169
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+14.3%
- Stdev
- +11.7%
- Beta
- +0.94
- Alpha
- 0%
- Max Drawdown
- -7.5%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.31
- Stutzer
- +0.54
- Treynor
- +0.23
- Sterling
- +1.47
- Calmar
- +3.04
- Information Ratio
- -0.69
- Tracking Error
- +1.8%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.83
- Stdev Sectors
- +11.1%
- Skewness
- +0.16
- Kurtosis
- +0.15
- Upside Potential
- +5.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 169 | $1.0B | 15 | ||
| 2026 Q2 | 207 | $1.1B | 38 | ||
| 2026 Q1 | 261 | $1.4B | 15 | ||
| 2025 Q4 | 262 | $1.4B | 18 | ||
| 2025 Q3 | 297 | $1.5B | 24 | ||
| 2025 Q2 | 288 | $1.3B | 0 | ||
| 2025 Q1 | 284 | $1.2B | 100 | ||
| 2024 Q4 | 270 | $1.2B | 0 | ||
| 2024 Q3 | 267 | $1.2B | 0 | ||
| 2024 Q2 | 239 | $1.0B | 0 | ||
| 2024 Q1 | 233 | $965.2M | 0 | ||
| 2023 Q4 | 236 | $858.7M | 0 | ||
| 2023 Q3 | 223 | $756.8M | 0 | ||
| 2023 Q2 | 227 | $772.6M | 0 | ||
| 2023 Q1 | 223 | $697.2M | 0 | ||
| 2022 Q4 | 228 | $609.0M | 0 | ||
| 2022 Q3 | 191 | $519.7M | 0 | ||
| 2022 Q2 | 203 | $536.5M | 0 | ||
| 2022 Q1 | 201 | $625.5M | 0 | ||
| 2021 Q4 | 198 | $646.3M | 0 | ||
| 2021 Q3 | 199 | $587.7M | 0 | ||
| 2021 Q2 | 199 | $566.6M | 100 | ||
| 2021 Q1 | 171 | $512.7M | 16 | ||
| 2020 Q4 | 156 | $474.4M | 17 | ||
| 2020 Q3 | 140 | $402.2M | 17 | ||
| 2020 Q2 | 129 | $360.0M | 37 | ||
| 2020 Q1 | 128 | $308.0M | 43 | ||
| 2019 Q4 | 128 | $328.3M | 18 | ||
| 2019 Q3 | 113 | $294.6M | 12 | ||
| 2019 Q2 | 111 | $276.6M | 11 | ||
| 2019 Q1 | 117 | $263.4M | 21 | ||
| 2018 Q4 | 100 | $220.0M | — |
Holding changes this quarter
Kmg Fiduciary Partners, LLC's most significant position changes for 2026-09-30: Sold out: Fidelity Total Bond ETF (FBND); Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Cap Group Dividend Value (CGDV); New buy: ; Sold out: Pacer US Cash Cows 100 ETF (COWZ).
Showing top 200 changes by size (of 211 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -2.75% | Trim |
| 2 | AAPL | Apple Inc | +0.9% | -5.93% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | -5.92% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +1.06% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.99% | Trim |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | CVX | Chevron CORP | +0.3% | -1.64% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | -2.96% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | CRM | Salesforce Inc | +0.2% | +6.23% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | -2.92% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +313.11% | Add |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +21.59% | Add |
| 14 | FTNT | Fortinet Inc | +0.1% | -7.94% | Trim |
| 15 | PFE | Pfizer Inc | +0.1% | -0.70% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.79% | Trim |
| 17 | BLK | Blackrock Inc | +0.1% | -3.12% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | -3.49% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | +16.67% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | -2.67% | Trim |
| 21 | AMGN | Amgen Inc | +0.1% | -0.98% | Trim |
| 22 | VZ | Verizon Communications Inc | +0.1% | -1.02% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +23.80% | Add |
| 24 | WELL | Welltower Inc | +0.1% | — | Unchanged |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | 0% | -1.69% | Trim |
| 26 | VRIG | Invesco Variable Rate Invest | 0% | +2.63% | Add |
| 27 | LULU | Lululemon Athletica Inc | 0% | +47.70% | Add |
| 28 | DOW | Dow Inc | 0% | +22.60% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | -5.52% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | 0% | -1.04% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | -0.49% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | -2.94% | Trim |
| 33 | MDT | Medtronic plc | 0% | NEW | New buy |
| 34 | CTAS | Cintas CORP | 0% | -4.29% | Trim |
| 35 | NKE | Nike Inc -cl B | 0% | +29.15% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | 0% | -1.41% | Trim |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -6.16% | Trim |
| 38 | TMUS | T-mobile US Inc | 0% | +9.23% | Add |
| 39 | ABT | Abbott Laboratories | 0% | +6.31% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | -9.27% | Trim |
| 41 | BX | Blackstone Inc | 0% | +7.90% | Add |
| 42 | JPST | Jpmorgan Ultra-short Income | 0% | -4.27% | Trim |
| 43 | VCIT | Vanguard Int-term Corporate | 0% | +1.68% | Add |
| 44 | STLA | Stellantis N.V. | 0% | NEW | New buy |
| 45 | IYH | Ishares U.s. Healthcare ETF | 0% | -0.55% | Trim |
| 46 | HCA | Hca Healthcare Inc | 0% | +1.52% | Add |
| 47 | DIS | Walt Disney Co/the | 0% | -1.38% | Trim |
| 48 | COIN | Coinbase Global Inc -class A | 0% | -3.28% | Trim |
| 49 | NEM | Newmont CORP | 0% | -1.52% | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | -6.72% | Trim |
1–50 of 200
Filing History
FAQ
What is Kmg Fiduciary Partners, LLC and what type of investor is it?
Kmg Fiduciary Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 169 disclosed positions.
What are Kmg Fiduciary Partners, LLC's largest equity positions?
Based on the latest 13F filing, Kmg Fiduciary Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $75.3M (7.4%)
2. Nvidia CORP (NVDA) — $60.6M (5.9%)
3. Microsoft CORP (MSFT) — $58.4M (5.7%)
4. Alphabet Inc-cl A (GOOGL) — $46.5M (4.5%)
5. Ishares Core S&p 500 ETF (IVV) — $37.6M (3.7%)
What changes did Kmg Fiduciary Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kmg Fiduciary Partners, LLC made 180 notable position adjustments: 4 new positions were initiated, 27 existing holdings were added to, 107 positions were partially reduced, and 42 were completely exited. The largest of these moves: Sold out: Fidelity Total Bond ETF (FBND); Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Cap Group Dividend Value (CGDV); New buy: ; Sold out: Pacer US Cash Cows 100 ETF (COWZ)
What sectors does Kmg Fiduciary Partners, LLC focus on?
Kmg Fiduciary Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.3%
• Financials: 12.7%
• Communication Services: 12.1%
• Health Care: 9.8%
• Consumer Discretionary: 9.6%
• Consumer Staples: 5.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Kmg Fiduciary Partners, LLC returned an annualized 22.7% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Information Technology.
It has added to its FTNT position over the past two quarters (+$5.6M, now $10.6M), while trimming AMAT over the same stretch (-$7.4M, still holding $4.1M).
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