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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

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

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

1 Technology 27.83%
2 Financials 11.38%
3 Communication Services 8.3%
4 Healthcare 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.95M 0.27%
17,912
-32,586
-65% -$5.14M
BA icon
77
Boeing
BA
$169B
$2.88M 0.27%
13,313
-3,552
-21% -$790K
CRM icon
78
Salesforce
CRM
$141B
$2.86M 0.27%
18,239
-12,231
-40% -$2.15M
TSM icon
79
TSMC
TSM
$2.13T
$2.78M 0.26%
5,820
+4,429
+318% +$1.8M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 0.24%
84,961
-1,789
-2% -$55.7K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.58M 0.24%
41,416
+389
+0.9% +$24.6K
C icon
82
Citigroup
C
$221B
$2.55M 0.24%
18,204
+6,071
+50% +$790K
UBER icon
83
Uber
UBER
$151B
$2.52M 0.23%
34,921
+3,410
+11% +$250K
NVO
84
Novo Nordisk
NVO
$228B
$2.49M 0.23%
51,957
-22,776
-30% -$979K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.44M 0.23%
81,413
+872
+1% +$26.2K
BX icon
86
Blackstone
BX
$158B
$2.25M 0.21%
19,079
+13,991
+275% +$1.68M
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.22M 0.21%
71,330
+641
+0.9% +$19.3K
GEV icon
88
GE Vernova
GEV
$278B
$2.11M 0.2%
1,794
+1,524
+564% +$1.56M
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.1M 0.19%
41,617
+5,144
+14% +$255K
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.3B
$2.09M 0.19%
46,994
+166
+0.4% +$7.1K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$664B
$2.06M 0.19%
5,579
– –
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$2.02M 0.19%
32,861
-6,879
-17% -$408K
F icon
93
Ford
F
$56.5B
$2.02M 0.19%
145,212
+56,283
+63% +$759K
STWD icon
94
Starwood Property Trust
STWD
$6.34B
$1.98M 0.18%
121,168
-17,557
-13% -$306K
MCD icon
95
McDonald's
MCD
$194B
$1.86M 0.17%
6,881
-1,803
-21% -$517K
CGCP icon
96
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.73M 0.16%
77,827
-55
-0.1% -$1.23K
TMUS icon
97
T-Mobile US
TMUS
$209B
$1.71M 0.16%
10,166
+6,405
+170% +$1.21M
MO icon
98
Altria Group
MO
$122B
$1.67M 0.16%
23,273
+9,185
+65% +$641K
WMT icon
99
Walmart Inc
WMT
$915B
$1.64M 0.15%
14,523
-6,241
-30% -$775K
CAT icon
100
Caterpillar
CAT
$404B
$1.63M 0.15%
1,530
-6,568
-81% -$5.77M
2 3
4
5 6

Similar funds

IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

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 Financials and Communication Services.

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.