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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
VHT icon
251
Vanguard Health Care ETF
VHT
$19B
$343K 0.03%
1,380
+20
+1% +$4.94K
VIGI icon
252
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$323K 0.02%
3,579
– –
HDV
253
iShares Core High Dividend ETF
HDV
$14.9B
$316K 0.02%
13,475
-660
-5% -$15.2K
T icon
254
AT&T
T
$167B
$315K 0.02%
10,890
-98
-0.9% -$2.7K
ETN icon
255
Eaton
ETN
$180B
$314K 0.02%
879
– –
IR icon
256
Ingersoll Rand
IR
$32.7B
$310K 0.02%
3,729
+171
+5% +$13.5K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$308K 0.02%
1,697
– –
RPM icon
258
RPM International
RPM
$14.6B
$305K 0.02%
2,781
– –
GE icon
259
GE Aerospace
GE
$379B
$297K 0.02%
1,153
-571
-33% -$125K
TT icon
260
Trane Technologies
TT
$106B
$294K 0.02%
673
– –
TDG icon
261
TransDigm Group
TDG
$69B
$294K 0.02%
193
– –
ADP icon
262
Automatic Data Processing
ADP
$106B
$293K 0.02%
950
– –
FDVV icon
263
Fidelity High Dividend ETF
FDVV
$10.4B
$269K 0.02%
+5,167
New +$254K
BSX icon
264
Boston Scientific
BSX
$74B
$266K 0.02%
2,478
– –
PJUL icon
265
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$262K 0.02%
5,983
– –
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$262K 0.02%
3,462
– –
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$261K 0.02%
1,911
-4
-0.2% -$504
YUMC icon
268
Yum China
YUMC
$16.3B
$254K 0.02%
5,680
– –
PSEP icon
269
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$251K 0.02%
6,137
-210
-3% -$8.19K
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$9.53B
$250K 0.02%
+2,949
New +$229K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$246K 0.02%
890
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$134B
$236K 0.02%
531
+20
+4% +$9.22K
HIG icon
273
Hartford Financial Services
HIG
$37.9B
$236K 0.02%
+1,860
New +$231K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$234K 0.02%
1,282
-92
-7% -$15.9K
NKE icon
275
Nike
NKE
$60.3B
$233K 0.02%
3,279
-276
-8% -$16.6K
8 9 10
11
12

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DCP
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ZIG
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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.