KMG FIDUCIARY PARTNERS, LLC

CIK 0001773205 · Q1 2026

13F Equity AUM

$1.4B

-3.9% QoQ

Positions

261

-1 QoQ

AUM Rank

#2,325

Top 19%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,950 · Top 36%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 20.8%Top 10: 32.6%Top 20: 45.4%

AAPL5.4%

NVDA5.1%

GOOGL3.8%

MSFT3.6%

IVV2.9%

AMZN2.9%

JPM2.6%

SPYM2.4%

LLY2.0%

META1.9%

Others (251)67.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.0%

Technology23.3%

Communication Services7.4%

Healthcare7.2%

Consumer Cyclical6.1%

Industrials4.3%

Consumer Defensive3.3%

Energy2.4%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 261Median: 0.15%Avg: 0.38%

0–0.5%

206(29.7%)

0.5–1%

35(24.9%)

1–3%

16(27.5%)

3–5%

2(7.4%)

5%+

2(10.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 256Unique: 5vs 20 funds

3.5%Low

261

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.8%

BANK OF AMERICA CORP /DE/

5.2%

5.1%

7.3%

4.8%

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased119Decreased97Exited12

New Positions

FESM0.3%

+111K

FEOE0.3%

+76K

TSM0.0%

+1K

MPC0.0%

+1K

GEV0.0%

+270

CIEN0.0%

+807

ONTO0.0%

+1K

AVLC0.0%

+3K

SPYV0.0%

+5K

EQWL0.0%

+2K

Increased

FDVV0.4%

+101K(+2039%)

PYLD0.2%

+99K(+579%)

XLE0.4%

+70K(+666%)

FTNT0.4%

+56K(+1026%)

IJR1.2%

+49K(+62%)

PLTR0.4%

+27K(+252%)

FBND1.2%

+19K(+6%)

CGMS0.8%

+19K(+5%)

HYLS1.2%

+13K(+3%)

SRLN0.8%

+13K(+5%)

Decreased

INTC0.1%

-101,016(-73%)

FSIG0.5%

-96,631(-22%)

SPYM2.4%

-74,820(-15%)

F0.1%

-42,133(-32%)

AVSC0.1%

-40,800(-79%)

IVE0.6%

-22,967(-39%)

DWAS0.1%

-18,338(-67%)

NVDA5.1%

-13,786(-3%)

FENI0.5%

-12,386(-7%)

AVLV0.7%

-10,848(-9%)

Exited

-2,609

-773

-1,152

-86,703

-4,897

-1,216

-950

-2,460

-1,290

-1,480

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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