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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

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

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

1 Technology 27.83%
2 Financials 11.38%
3 Communication Services 8.3%
4 Healthcare 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
226
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-25,179
Closed -$1.71M
FENI icon
227
Fidelity Enhanced International ETF
FENI
$10.2B
– –
-171,781
Closed -$6.39M
FESM icon
228
Fidelity Enhanced Small Cap Core ETF
FESM
$5.92B
– –
-110,681
Closed -$4.21M
FLQM icon
229
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
– –
-84,997
Closed -$4.67M
FSIG icon
230
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-340,507
Closed -$6.45M
FTLS icon
231
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-29,247
Closed -$2.06M
GM icon
232
General Motors
GM
$69.8B
– –
-68,733
Closed -$5.12M
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-63,237
Closed -$1.45M
IHDG icon
234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-22,992
Closed -$1.11M
INTU icon
235
Intuit
INTU
$81.4B
– –
-757
Closed -$327K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-5,818
Closed -$1.24M
JCPB icon
237
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-100,506
Closed -$4.73M
KLAC icon
238
KLA
KLAC
$273B
– –
-6,010
Closed -$885K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
– –
-13,712
Closed -$1.49M
MDYV icon
240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
– –
-4,848
Closed -$413K
MFC icon
241
Manulife Financial
MFC
$72.1B
– –
-11,217
Closed -$386K
MMM icon
242
3M
MMM
$85.1B
– –
-18,711
Closed -$2.72M
MPC icon
243
Marathon Petroleum
MPC
$91B
– –
-1,211
Closed -$296K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.5B
– –
-11,523
Closed -$1.22M
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-20,617
Closed -$1.05M
NOC icon
246
Northrop Grumman
NOC
$76.2B
– –
-7,077
Closed -$4.83M
NSC icon
247
Norfolk Southern
NSC
$76.6B
– –
-828
Closed -$238K
NTAP icon
248
NetApp
NTAP
$31.6B
– –
-24,600
Closed -$2.52M
PJAN icon
249
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-44,492
Closed -$2.05M
PJUL icon
250
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-5,388
Closed -$248K
7 8 9
10
11

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IWA
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M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

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 Financials and Communication Services.

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.