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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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$7.86M 0.58%
14,465
+521
+4% +$272K
MAR icon
52
Marriott International
MAR
$91.1B
$7.86M 0.58%
28,764
+12
+0% +$3.01K
CMG icon
53
Chipotle Mexican Grill
CMG
$40.5B
$7.76M 0.58%
138,267
+63,470
+85% +$3.23M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.43M 0.55%
67,967
+3,673
+6% +$380K
AMAT icon
55
Applied Materials
AMAT
$417B
$7.12M 0.53%
38,910
+1,171
+3% +$186K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.65M 0.49%
50,336
+2,462
+5% +$309K
DUK icon
57
Duke Energy
DUK
$96.1B
$6.46M 0.48%
54,777
-35
-0.1% -$4.13K
FENI icon
58
Fidelity Enhanced International ETF
FENI
$11.3B
$6.15M 0.46%
184,806
+12,356
+7% +$386K
NFLX icon
59
Netflix
NFLX
$311B
$6.06M 0.45%
45,250
+1,570
+4% +$178K
WELL icon
60
Welltower
WELL
$163B
$5.52M 0.41%
35,892
-256
-0.7% -$38.3K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.36M 0.4%
94,328
-2,287
-2% -$127K
GD icon
62
General Dynamics
GD
$106B
$5.29M 0.39%
18,131
+479
+3% +$132K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.22M 0.39%
62,978
+2,465
+4% +$200K
MS icon
64
Morgan Stanley
MS
$338B
$4.9M 0.36%
34,756
+1,683
+5% +$207K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.82M 0.36%
91,294
+2,289
+3% +$120K
NVO
66
Novo Nordisk
NVO
$207B
$4.79M 0.36%
+69,441
New +$4.72M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$4.78M 0.35%
26,969
-128
-0.5% -$21.2K
MET icon
68
MetLife
MET
$61.5B
$4.7M 0.35%
58,387
+1,451
+3% +$112K
UNH icon
69
UnitedHealth
UNH
$365B
$4.64M 0.34%
14,885
-4,006
-21% -$1.53M
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.39M 0.32%
93,189
+9,167
+11% +$426K
VRT icon
71
Vertiv
VRT
$108B
$4.38M 0.32%
34,098
+1,446
+4% +$141K
FLQM icon
72
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.36M 0.32%
80,272
+6,867
+9% +$361K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.31M 0.32%
7,616
-303
-4% -$163K
VRIG icon
74
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.3M 0.32%
171,720
+9,991
+6% +$250K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.3M 0.32%
86,808
+725
+0.8% +$35.7K
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.