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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
PMAY icon
251
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-6,109
Closed -$244K
POCT icon
252
Innovator US Equity Power Buffer ETF October
POCT
$964M
– –
-6,685
Closed -$288K
PSEP icon
253
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-6,390
Closed -$275K
PSX icon
254
Phillips 66
PSX
$82.9B
– –
-21,413
Closed -$3.9M
PYLD icon
255
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-116,089
Closed -$3.04M
PYPL icon
256
PayPal
PYPL
$49.9B
– –
-5,802
Closed -$262K
RY icon
257
Royal Bank of Canada
RY
$299B
– –
-20,146
Closed -$3.26M
SDVY icon
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-119,437
Closed -$4.71M
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-5,164
Closed -$292K
T icon
260
AT&T
T
$152B
– –
-10,375
Closed -$301K
TFC icon
261
Truist Financial
TFC
$65.4B
– –
-53,768
Closed -$2.47M
TMO icon
262
Thermo Fisher Scientific
TMO
$198B
– –
-6,064
Closed -$2.98M
UNIY icon
263
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.34B
– –
-6,340
Closed -$307K
USB icon
264
US Bancorp
USB
$98.4B
– –
-75,098
Closed -$3.91M
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-27,333
Closed -$1.01M
VNLA icon
266
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-235,083
Closed -$11.5M
VO icon
267
Vanguard Mid-Cap ETF
VO
$106B
– –
-11,484
Closed -$824K
VRT icon
268
Vertiv
VRT
$111B
– –
-33,030
Closed -$8.28M
XOM icon
269
ExxonMobil
XOM
$611B
– –
-22,114
Closed -$3.75M
YUMC icon
270
Yum China
YUMC
$15.1B
– –
-4,680
Closed -$228K
BTC
271
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-8,410
Closed -$252K
FEOE
272
First Eagle Overseas Equity ETF
FEOE
$1.5B
– –
-76,070
Closed -$3.84M
7 8 9 10
11

Similar funds

IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
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.