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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
DVN icon
151
Devon Energy
DVN
$49.9B
$1.67M 0.12%
52,510
-51,147
-49% -$1.63M
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.5B
$1.65M 0.12%
74,837
– –
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.64M 0.12%
73,022
+3,629
+5% +$80.7K
HPQ icon
154
HP
HPQ
$26.6B
$1.62M 0.12%
66,196
+6,465
+11% +$165K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.8B
$1.61M 0.12%
7,440
+4
+0.1% +$805
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.58M 0.12%
32,424
+23
+0.1% +$1.11K
LVHI icon
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.57M 0.12%
48,106
+4,001
+9% +$128K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.55M 0.11%
14,108
+664
+5% +$71.3K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.54M 0.11%
28,386
+4,909
+21% +$253K
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.53M 0.11%
18,664
+2,010
+12% +$157K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.51M 0.11%
19,229
-60
-0.3% -$4.69K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.11%
2
– –
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.42M 0.11%
14,468
+591
+4% +$55.8K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.38M 0.1%
17,093
+46
+0.3% +$3.62K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.35M 0.1%
58,556
+3,397
+6% +$77.4K
FJUN icon
166
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.34M 0.1%
25,046
– –
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.34M 0.1%
5,650
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.22M 0.09%
27,868
+198
+0.7% +$8.39K
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$791M
$1.22M 0.09%
31,315
+2,608
+9% +$98.6K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.8B
$1.22M 0.09%
11,693
+57
+0.5% +$5.93K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84B
$1.19M 0.09%
6,140
+26
+0.4% +$4.82K
YUM icon
172
Yum! Brands
YUM
$39.5B
$1.18M 0.09%
7,965
– –
SYFI
173
AB Short Duration High Yield ETF
SYFI
$937M
$1.14M 0.08%
31,757
+3,192
+11% +$113K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.3B
$1.11M 0.08%
12,507
-295
-2% -$26K
GLD icon
175
SPDR Gold Trust
GLD
$143B
$1.09M 0.08%
3,563
– –
5 6
7
8 9

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CIS
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PP
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DCP
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ZIG
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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.