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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.61M 0.15%
19,846
-140,112
-88% -$10.5M
IBIT icon
102
iShares Bitcoin Trust
IBIT
$58.6B
$1.59M 0.15%
+47,628
New +$1.94M
SPG icon
103
Simon Property Group
SPG
$69.4B
$1.56M 0.14%
6,972
+4,542
+187% +$935K
BBY icon
104
Best Buy
BBY
$17.4B
$1.53M 0.14%
20,098
+15,750
+362% +$1.05M
CTAS icon
105
Cintas
CTAS
$81.7B
$1.52M 0.14%
8,923
-16,995
-66% -$2.94M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.14%
2
– –
LVHI icon
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$1.48M 0.14%
36,528
-11,988
-25% -$490K
TXN icon
108
Texas Instruments
TXN
$236B
$1.4M 0.13%
4,689
-12
-0.3% -$3.33K
CMG icon
109
Chipotle Mexican Grill
CMG
$48.1B
$1.39M 0.13%
40,820
-26,903
-40% -$879K
LULU icon
110
lululemon athletica
LULU
$13.7B
$1.35M 0.13%
+11,828
New +$1.58M
YUM icon
111
Yum! Brands
YUM
$42B
$1.34M 0.12%
8,404
+264
+3% +$40.9K
JNJ icon
112
Johnson & Johnson
JNJ
$646B
$1.33M 0.12%
5,239
-6,761
-56% -$1.58M
BABA icon
113
Alibaba
BABA
$296B
$1.26M 0.12%
13,107
+831
+7% +$104K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$111B
$1.25M 0.12%
39,540
+4,007
+11% +$127K
ADI icon
115
Analog Devices
ADI
$175B
$1.22M 0.11%
3,062
-189
-6% -$74.8K
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.21M 0.11%
24,909
+102
+0.4% +$5.09K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$1.2M 0.11%
12,425
+208
+2% +$19.9K
RWL icon
118
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.17M 0.11%
9,193
+47
+0.5% +$5.84K
NKE icon
119
Nike
NKE
$58.7B
$1.17M 0.11%
28,441
+23,352
+459% +$1.03M
XMHQ icon
120
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.16M 0.11%
10,292
-4,191
-29% -$456K
GCOW icon
121
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.16M 0.11%
26,793
+319
+1% +$14.5K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.74B
$1.1M 0.1%
16,345
-439
-3% -$27.5K
DOW icon
123
Dow Inc
DOW
$22B
$1.06M 0.1%
38,793
-45,791
-54% -$1.66M
DTD icon
124
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.04M 0.1%
11,179
+121
+1% +$11K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.1%
8,675
-45
-0.5% -$4.93K
3 4
5
6 7

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WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.08B AUM 20.43% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
GA
GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 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 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.