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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
TSLA icon
76
Tesla
TSLA
$1.31T
$4.3M 0.32%
13,526
+480
+4% +$145K
MRK icon
77
Merck
MRK
$322B
$4.22M 0.31%
53,278
-674
-1% -$53.6K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$4.12M 0.31%
38,780
-96
-0.2% -$9.18K
DAL icon
79
Delta Air Lines
DAL
$59.5B
$4.1M 0.3%
83,309
-7,562
-8% -$347K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.09M 0.3%
14,330
-40
-0.3% -$10.5K
COIN icon
81
Coinbase
COIN
$39.2B
$4.08M 0.3%
11,632
+1,163
+11% +$272K
VZ icon
82
Verizon
VZ
$196B
$4.04M 0.3%
93,424
-4,534
-5% -$196K
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.94M 0.29%
111,593
+8,615
+8% +$289K
DIS icon
84
Walt Disney
DIS
$179B
$3.93M 0.29%
31,703
-27,404
-46% -$2.85M
PRU icon
85
Prudential Financial
PRU
$42.2B
$3.92M 0.29%
36,506
-1,377
-4% -$143K
UBER icon
86
Uber
UBER
$160B
$3.69M 0.27%
39,574
+6,256
+19% +$515K
ALL icon
87
Allstate
ALL
$66.3B
$3.69M 0.27%
18,338
+364
+2% +$72.6K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.65M 0.27%
32,625
-767
-2% -$80.9K
INTC icon
89
Intel
INTC
$493B
$3.6M 0.27%
160,772
+2,845
+2% +$59K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.55M 0.26%
121,583
+12,218
+11% +$323K
BITB icon
91
Bitwise Bitcoin ETF
BITB
$2.43B
$3.55M 0.26%
60,517
+894
+1% +$48K
CAT icon
92
Caterpillar
CAT
$388B
$3.54M 0.26%
9,115
+231
+3% +$77K
CI icon
93
Cigna
CI
$72.4B
$3.53M 0.26%
10,667
+439
+4% +$142K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$3.52M 0.26%
48,234
– –
GM icon
95
General Motors
GM
$78.4B
$3.52M 0.26%
71,431
+1,514
+2% +$71.8K
NOC icon
96
Northrop Grumman
NOC
$81.8B
$3.48M 0.26%
6,961
+242
+4% +$119K
BA icon
97
Boeing
BA
$184B
$3.43M 0.25%
16,387
+1,886
+13% +$356K
DELL icon
98
Dell
DELL
$285B
$3.37M 0.25%
27,466
+1,452
+6% +$148K
PEP icon
99
PepsiCo
PEP
$189B
$3.28M 0.24%
24,875
-967
-4% -$130K
USB icon
100
US Bancorp
USB
$100B
$3.22M 0.24%
71,108
+3,485
+5% +$147K
2 3
4
5 6

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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.