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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 27.83%
2 Miscellaneous 27.52%
3 Financials 11.38%
4 Communication Services 8.3%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$91.5B
$11M 1.02%
29,658
+555
+2% +$205K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$10.5M 0.97%
260,160
-4,326
-2% -$175K
CSCO icon
28
Cisco
CSCO
$433B
$10.3M 0.96%
87,853
-54,796
-38% -$5.73M
AXP icon
29
American Express
AXP
$225B
$10M 0.93%
29,697
-1,621
-5% -$519K
FTNT icon
30
Fortinet
FTNT
$122B
$9.92M 0.92%
64,550
+2,994
+5% +$346K
CVX icon
31
Chevron
CVX
$396B
$9.7M 0.9%
58,508
-21,015
-26% -$3.91M
ORCL icon
32
Oracle
ORCL
$435B
$9.58M 0.89%
65,350
+2,281
+4% +$413K
BLK icon
33
Blackrock
BLK
$180B
$8.81M 0.82%
9,165
+183
+2% +$189K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$8.47M 0.79%
23,973
-1,839
-7% -$657K
COST icon
35
Costco
COST
$419B
$8.28M 0.77%
8,847
-1,502
-15% -$1.5M
WELL icon
36
Welltower
WELL
$172B
$7.48M 0.69%
32,947
-2,558
-7% -$541K
LOW icon
37
Lowe's Companies
LOW
$117B
$6.83M 0.63%
30,991
-11,648
-27% -$2.65M
AMAT icon
38
Applied Materials
AMAT
$366B
$6.83M 0.63%
9,442
-23,980
-72% -$11.1M
V icon
39
Visa
V
$712B
$6.7M 0.62%
19,526
-13,531
-41% -$4.34M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.57M 0.61%
116,375
-369
-0.3% -$20.8K
CAH icon
41
Cardinal Health
CAH
$54.6B
$6.5M 0.6%
27,379
-24,673
-47% -$5.13M
PRU icon
42
Prudential Financial
PRU
$41.3B
$6.38M 0.59%
59,147
+11,657
+25% +$1.19M
DUK icon
43
Duke Energy
DUK
$93.8B
$6.35M 0.59%
50,129
-11,995
-19% -$1.51M
PANW icon
44
Palo Alto Networks
PANW
$303B
$6.03M 0.56%
17,687
-19,953
-53% -$4.57M
FBND icon
45
Fidelity Total Bond ETF
FBND
$28B
$5.88M 0.55%
129,238
-231,236
-64% -$10.5M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.85M 0.54%
111,556
+3,231
+3% +$169K
KMI icon
47
Kinder Morgan
KMI
$70.3B
$5.69M 0.53%
178,106
+35,205
+25% +$1.13M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.31M 0.49%
7,544
-8
-0.1% -$5.36K
MS icon
49
Morgan Stanley
MS
$337B
$5.3M 0.49%
25,368
-8,693
-26% -$1.72M
MLPX icon
50
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$5.27M 0.49%
71,576
+3,248
+5% +$239K
1
2
3 4 5

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TIC
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ICP
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GWWM
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SGCA
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BFA
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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 Miscellaneous and Financials.

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.