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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
TMO icon
126
Thermo Fisher Scientific
TMO
$224B
$2.24M 0.17%
5,529
+491
+10% +$205K
CCI icon
127
Crown Castle
CCI
$31.3B
$2.2M 0.16%
21,380
+525
+3% +$53.1K
ADBE icon
128
Adobe
ADBE
$105B
$2.2M 0.16%
5,677
+595
+12% +$229K
CRWD icon
129
CrowdStrike
CRWD
$226B
$2.17M 0.16%
17,080
+756
+5% +$81.9K
TFC icon
130
Truist Financial
TFC
$63.9B
$2.15M 0.16%
50,055
+2,416
+5% +$94.5K
ABT icon
131
Abbott
ABT
$190B
$2.12M 0.16%
15,564
+36
+0.2% +$4.75K
WMT icon
132
Walmart Inc
WMT
$901B
$1.99M 0.15%
20,394
+131
+0.6% +$12.5K
AMGN icon
133
Amgen
AMGN
$224B
$1.96M 0.15%
7,019
-138
-2% -$39.1K
XOM icon
134
ExxonMobil
XOM
$657B
$1.95M 0.14%
18,130
-122
-0.7% -$13K
PJAN icon
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.93M 0.14%
43,907
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.92M 0.14%
62,643
-3,134
-5% -$94.3K
STWD icon
137
Starwood Property Trust
STWD
$6.17B
$1.92M 0.14%
95,459
-557
-0.6% -$10.8K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.14%
41,364
+1,961
+5% +$96.3K
BABA icon
139
Alibaba
BABA
$306B
$1.86M 0.14%
16,391
+1,658
+11% +$196K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.85M 0.14%
37,369
+5
+0% +$232
PLTR icon
141
Palantir
PLTR
$420B
$1.83M 0.14%
+13,391
New +$1.57M
JNJ icon
142
Johnson & Johnson
JNJ
$626B
$1.81M 0.13%
11,833
-18,434
-61% -$2.83M
DOW icon
143
Dow Inc
DOW
$22.6B
$1.81M 0.13%
68,165
+61,070
+861% +$1.78M
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$11.8B
$1.8M 0.13%
48,842
-1,766
-3% -$60.2K
CMCSA icon
145
Comcast
CMCSA
$91B
$1.8M 0.13%
50,420
+2,715
+6% +$93.9K
EPS icon
146
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.74M 0.13%
27,144
+1,349
+5% +$80.5K
HD icon
147
Home Depot
HD
$353B
$1.73M 0.13%
4,723
+17
+0.4% +$6.15K
KHC icon
148
Kraft Heinz
KHC
$29.2B
$1.73M 0.13%
66,832
+3,690
+6% +$102K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.71M 0.13%
69,548
+2,258
+3% +$52.5K
FTLS icon
150
First Trust Long/Short Equity ETF
FTLS
$2.48B
$1.68M 0.12%
25,308
-129
-0.5% -$8.28K
4 5
6
7 8

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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.