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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$232K 0.02%
4,619
– –
SPG icon
277
Simon Property Group
SPG
$71.3B
$231K 0.02%
1,439
+46
+3% +$7.27K
PMAY icon
278
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$231K 0.02%
6,109
+13
+0.2% +$471
ACN icon
279
Accenture
ACN
$108B
$227K 0.02%
759
+82
+12% +$25K
SUI icon
280
Sun Communities
SUI
$14.4B
$222K 0.02%
1,758
+13
+0.7% +$1.61K
STLD icon
281
Steel Dynamics
STLD
$37.6B
$217K 0.02%
1,693
– –
NSC icon
282
Norfolk Southern
NSC
$74.9B
$217K 0.02%
846
– –
FITB
283
Fifth Third Bancorp
FITB
$52.2B
$215K 0.02%
5,221
+15
+0.3% +$563
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$83.8B
$214K 0.02%
+1,604
New +$203K
LDOS icon
285
Leidos
LDOS
$17.4B
$211K 0.02%
+1,336
New +$198K
LNT icon
286
Alliant Energy
LNT
$18.1B
$207K 0.02%
3,422
– –
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$43.7B
$206K 0.02%
+3,223
New +$197K
SOFI icon
288
SoFi Technologies
SOFI
$22.9B
$202K 0.02%
+11,094
New +$146K
AEP icon
289
American Electric Power
AEP
$67.5B
– –
-23,305
Closed -$2.55M
CALF icon
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-9,994
Closed -$375K
CLF icon
291
Cleveland-Cliffs
CLF
$6.94B
– –
-275,025
Closed -$2.26M
CVS icon
292
CVS Health
CVS
$120B
– –
-4,005
Closed -$271K
ELV icon
293
Elevance Health
ELV
$85.3B
– –
-782
Closed -$340K
KR icon
294
Kroger
KR
$34.4B
– –
-3,065
Closed -$207K
KRE icon
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-3,866
Closed -$220K
RODM icon
296
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-11,093
Closed -$344K
8 9 10 11
12

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FNT
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SCM
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
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DCP
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ACP
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ZIG
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SI
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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.