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KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.08B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$276M
Cap. Flow
-$436M
Cap. Flow %
-40.53%
Top 10 Hldgs %
39.14%
Holding
272
New
11
Increased
63
Reduced
112
Closed
65

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M
3
HD icon
Home Depot
HD
+$1.85M
4
TSM icon
TSMC
TSM
+$1.8M
5
BX icon
Blackstone
BX
+$1.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
AAPL icon
Apple
AAPL
+$12.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.5M
5
AMAT icon
Applied Materials
AMAT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Miscellaneous 27.52%
3 Financials 11.38%
4 Communication Services 8.3%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$69.6M 6.46%
240,401
-45,234
-16% -$12.9M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$56.5M 5.25%
282,240
-114,986
-29% -$23.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$50M 4.65%
139,991
-40,058
-22% -$14.4M
MSFT icon
4
Microsoft
MSFT
$3.81T
$43.7M 4.06%
117,102
-14,641
-11% -$5.92M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$37.8M 3.52%
50,540
-9,515
-16% -$6.93M
AMZN icon
6
Amazon
AMZN
$2.87T
$37M 3.43%
155,096
-32,361
-17% -$8.12M
JPM icon
7
JPMorgan Chase
JPM
$951B
$34.2M 3.18%
104,464
-16,957
-14% -$5.27M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$32.3M 3%
367,274
-49,992
-12% -$4.27M
AMD icon
9
Advanced Micro Devices
AMD
$760B
$30.6M 2.85%
52,733
-4,818
-8% -$1.98M
LLY icon
10
Eli Lilly
LLY
$1.05T
$29.6M 2.75%
24,646
-4,785
-16% -$4.89M
GS icon
11
Goldman Sachs
GS
$301B
$21.3M 1.98%
21,041
-6,709
-24% -$6.54M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$19M 1.77%
38,004
-230
-0.6% -$111K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$18.5M 1.72%
32,792
-11,480
-26% -$7.02M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$17.7M 1.65%
366,185
+10,000
+3% +$481K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 1.62%
117,563
-10,115
-8% -$1.39M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.4M 1.61%
225,150
+9,731
+5% +$714K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$16.8M 1.56%
413,795
+498
+0.1% +$20.4K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$2.49B
$16.3M 1.52%
348,756
-30,098
-8% -$1.41M
ABBV icon
19
AbbVie
ABBV
$451B
$15.9M 1.47%
63,078
-14,309
-18% -$3.08M
QCOM icon
20
Qualcomm
QCOM
$175B
$15.2M 1.41%
82,373
-21,447
-21% -$4.01M
PG icon
21
Procter & Gamble
PG
$334B
$15.1M 1.4%
102,937
+10,790
+12% +$1.57M
KO icon
22
Coca-Cola
KO
$386B
$12.9M 1.2%
158,556
-18,569
-10% -$1.47M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.5M 1.07%
+228,267
New +$11.5M
AVGO icon
24
Broadcom
AVGO
$1.75T
$11.2M 1.04%
29,699
-7,681
-21% -$3.08M
RTX icon
25
RTX Corp
RTX
$285B
$11.1M 1.03%
58,597
+1,660
+3% +$304K
1
2 3 4 5

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ICP
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GWWM
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SGCA
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BFA
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KMG Fiduciary Partners's Q2 2026 Portfolio in Review

As of Q2 2026, KMG Fiduciary Partners held 272 positions worth $1.08B, down 20% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

KMG Fiduciary Partners withdrew a net $436M in Q2 2026, closing 65 positions and reducing 112 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, KMG Fiduciary Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $11.5M.

  • KMG Fiduciary Partners's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 228,267 shares worth $11.5M.
  • KMG Fiduciary Partners added most to Home Depot in Q2 2026, an estimated $1.85M increase.
  • KMG Fiduciary Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $23.6M.
  • KMG Fiduciary Partners fully exited Janus Henderson Short Duration Income ETF in Q2 2026, selling an estimated $11.5M.
  • KMG Fiduciary Partners's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2026.
  • KMG Fiduciary Partners opened 11 new positions and closed 65 in Q2 2026.
  • KMG Fiduciary Partners's portfolio value fell 20% quarter-over-quarter to $1.08B.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.