We are live on ! Find out more
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
KMI icon
101
Kinder Morgan
KMI
$70.1B
$3.21M 0.24%
109,018
+3,515
+3% +$96.5K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$3.16M 0.23%
50,500
+779
+2% +$47.3K
PFE icon
103
Pfizer
PFE
$152B
$2.92M 0.22%
120,595
+4,434
+4% +$103K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50B
$2.9M 0.22%
8,552
– –
GLW icon
105
Corning
GLW
$137B
$2.81M 0.21%
53,485
+1,712
+3% +$80.2K
MMM icon
106
3M
MMM
$94.4B
$2.79M 0.21%
18,318
+391
+2% +$55.9K
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.71M 0.2%
68,559
-1,041
-1% -$37.7K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$2.68M 0.2%
24,381
+1,158
+5% +$126K
AVSC icon
109
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$2.66M 0.2%
51,608
+3,690
+8% +$178K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.65M 0.2%
44,107
+3,846
+10% +$215K
RY icon
111
Royal Bank of Canada
RY
$292B
$2.65M 0.2%
20,123
+656
+3% +$80.2K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.65M 0.2%
34,218
+602
+2% +$45.9K
UPS icon
113
United Parcel Service
UPS
$88.8B
$2.64M 0.2%
26,177
+2
+0% +$197
MCD icon
114
McDonald's
MCD
$194B
$2.61M 0.19%
8,934
-193
-2% -$59.5K
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.58M 0.19%
59,092
+5,852
+11% +$227K
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$2.56M 0.19%
292,159
+29,499
+11% +$244K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$2.48M 0.18%
14,035
– –
PSX icon
118
Phillips 66
PSX
$89.5B
$2.43M 0.18%
20,369
+953
+5% +$107K
NTAP icon
119
NetApp
NTAP
$38.9B
$2.43M 0.18%
22,769
+1,301
+6% +$123K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.9B
$2.38M 0.18%
26,617
+1
+0% +$85
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.34M 0.17%
42,487
-980
-2% -$51.9K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.27M 0.17%
7,481
– –
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.27M 0.17%
46,102
+4
+0% +$196
DWAS icon
124
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$2.26M 0.17%
26,650
+3,103
+13% +$246K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.25M 0.17%
74,569
+3,076
+4% +$92.3K
3 4
5
6 7

Similar funds

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
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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

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.