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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
+11.73%
1 Year Est. Return
+31.69%
3 Year Est. Return
+98%
5 Year Est. Return
+117.25%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$146M
Cap. Flow
+$32.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.93%
Holding
296
New
12
Increased
165
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.72M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.23M
3
GS icon
Goldman Sachs
GS
+$2.83M
4
DOW icon
Dow Inc
DOW
+$1.78M
5
PLTR icon
Palantir
PLTR
+$1.57M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
3
AEP icon
American Electric Power
AEP
+$2.55M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.26M
5
DVN icon
Devon Energy
DVN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 10.32%
3 Communication Services 6.53%
4 Healthcare 6.39%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$88.6B
$529K 0.04%
1,382
– –
SCHW
227
Charles Schwab
SCHW
$187B
$529K 0.04%
5,800
-99
-2% -$8.29K
EES icon
228
WisdomTree US SmallCap Earnings Fund
EES
$727M
$527K 0.04%
10,334
+1,060
+11% +$51.2K
WM icon
229
Waste Management
WM
$90.5B
$521K 0.04%
2,276
– –
VST icon
230
Vistra
VST
$49.4B
$510K 0.04%
2,633
+2
+0.1% +$296
FHN icon
231
First Horizon
FHN
$12.1B
$505K 0.04%
23,826
-6,664
-22% -$127K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.04%
831
+285
+52% +$150K
RWR icon
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$469K 0.03%
4,859
+53
+1% +$5.09K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$430K 0.03%
4,322
+1
+0% +$94
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$429K 0.03%
3,387
-1
-0% -$118
SAIA icon
236
Saia
SAIA
$9.78B
$420K 0.03%
1,534
– –
ETR icon
237
Entergy
ETR
$50.2B
$416K 0.03%
5,000
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$415K 0.03%
3,119
– –
SO icon
239
Southern Company
SO
$106B
$406K 0.03%
4,426
+2
+0% +$180
PYLD icon
240
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$393K 0.03%
14,815
+6,045
+69% +$158K
SMH icon
241
VanEck Semiconductor ETF
SMH
$72.3B
$389K 0.03%
+1,394
New +$323K
HBAN icon
242
Huntington Bancshares
HBAN
$36B
$386K 0.03%
23,008
-9,080
-28% -$137K
MDYV icon
243
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$385K 0.03%
4,848
– –
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$379K 0.03%
2,568
– –
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.7B
$378K 0.03%
4,109
+10
+0.2% +$864
RWJ icon
246
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$373K 0.03%
8,606
-12,782
-60% -$515K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.1B
$366K 0.03%
4,830
– –
BTC
248
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$360K 0.03%
7,544
– –
PYPL icon
249
PayPal
PYPL
$49.9B
$352K 0.03%
4,738
-874
-16% -$59.9K
PHM icon
250
Pultegroup
PHM
$24.6B
$350K 0.03%
3,322
-107
-3% -$10.8K
8 9
10
11 12

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KMG Fiduciary Partners's Q2 2025 Portfolio in Review

As of Q2 2025, KMG Fiduciary Partners held 296 positions worth $1.35B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KMG Fiduciary Partners's Q2 2025 filing shows 12 new, 165 increased, 61 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 69,441 shares worth $4.79M. The largest sale was Walt Disney, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • KMG Fiduciary Partners's largest Q2 2025 buy was Novo Nordisk: 69,441 shares worth $4.79M.
  • KMG Fiduciary Partners added most to Chipotle Mexican Grill in Q2 2025, an estimated $3.23M increase.
  • KMG Fiduciary Partners's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $2.85M.
  • KMG Fiduciary Partners fully exited American Electric Power in Q2 2025, selling an estimated $2.55M.
  • KMG Fiduciary Partners's ten largest holdings make up 33% of its $1.35B portfolio in Q2 2025.
  • KMG Fiduciary Partners opened 12 new positions and closed 8 in Q2 2025.
  • KMG Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on KMG Fiduciary Partners's 13F filing for Q2 2025, filed 10 Jul 2025.