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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
CRM icon
26
Salesforce
CRM
$162B
$11.8M 0.87%
43,230
+2,741
+7% +$733K
COST icon
27
Costco
COST
$417B
$11.3M 0.84%
11,427
+292
+3% +$290K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.3M 0.84%
179,753
+6,906
+4% +$406K
AVGO icon
29
Broadcom
AVGO
$1.99T
$10.9M 0.81%
39,435
+2,282
+6% +$496K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.1B
$10.7M 0.8%
97,490
+3,391
+4% +$336K
AMD icon
31
Advanced Micro Devices
AMD
$761B
$10.7M 0.79%
75,570
+4,354
+6% +$474K
CVX icon
32
Chevron
CVX
$385B
$10.7M 0.79%
74,518
+1,265
+2% +$178K
V icon
33
Visa
V
$680B
$10.4M 0.77%
29,211
+1,351
+5% +$471K
CTAS icon
34
Cintas
CTAS
$82.5B
$10.3M 0.76%
46,170
+1,637
+4% +$352K
AXP icon
35
American Express
AXP
$231B
$10M 0.74%
31,353
+186
+0.6% +$52.3K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9.98M 0.74%
202,758
+4,867
+2% +$238K
CAH icon
37
Cardinal Health
CAH
$55.6B
$9.89M 0.73%
58,885
+418
+0.7% +$62K
CSCO icon
38
Cisco
CSCO
$475B
$9.86M 0.73%
142,123
+3,050
+2% +$187K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$9.82M 0.73%
355,666
+37,416
+12% +$1.01M
RTX icon
40
RTX Corp
RTX
$302B
$9.47M 0.7%
64,820
+101
+0.2% +$13.5K
IBM icon
41
IBM
IBM
$225B
$9.03M 0.67%
30,633
+460
+2% +$119K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.02M 0.67%
90,890
+8,260
+10% +$809K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8.82M 0.65%
63,600
+2,263
+4% +$286K
BLK icon
44
Blackrock
BLK
$178B
$8.79M 0.65%
8,373
+159
+2% +$150K
LOW icon
45
Lowe's Companies
LOW
$124B
$8.73M 0.65%
39,350
+900
+2% +$201K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.27M 0.61%
198,874
+7,315
+4% +$299K
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$18.3B
$8.26M 0.61%
121,158
+6,819
+6% +$439K
BKLC icon
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$7.98M 0.59%
202,167
+8,517
+4% +$311K
FSIG icon
49
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$7.95M 0.59%
415,564
+43,293
+12% +$822K
PANW icon
50
Palo Alto Networks
PANW
$314B
$7.91M 0.59%
38,650
+879
+2% +$163K
1
2
3 4 5

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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.