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
+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

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

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

1 Technology 27.83%
2 Financials 11.38%
3 Communication Services 8.3%
4 Healthcare 7.18%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$104B
$324K 0.03%
660
-16
-2% -$7.48K
ETN icon
177
Eaton
ETN
$154B
$320K 0.03%
751
-132
-15% -$53.2K
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$311K 0.03%
3,462
– –
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49B
$305K 0.03%
1,343
-34,490
-96% -$7.7M
RPM icon
180
RPM International
RPM
$13.6B
$303K 0.03%
2,729
-68
-2% -$7.09K
IR icon
181
Ingersoll Rand
IR
$32.8B
$302K 0.03%
3,686
– –
QQEW icon
182
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$296K 0.03%
1,857
– –
GLW icon
183
Corning
GLW
$132B
$296K 0.03%
1,157
-48,276
-98% -$8.78M
HON icon
184
Honeywell
HON
$72.2B
$283K 0.03%
1,263
-10,363
-89% -$2.31M
HONA
185
Honeywell Aerospace
HONA
$68.5B
$279K 0.03%
+1,263
New +$279K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$185B
$279K 0.03%
2,890
-71,955
-96% -$6.91M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.5B
$273K 0.03%
1,729
– –
AVLV icon
188
Avantis US Large Cap Value ETF
AVLV
$17B
$271K 0.03%
2,966
-110,172
-97% -$9.68M
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$265K 0.02%
1,206
+30
+3% +$6.29K
BKLC icon
190
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.4B
$260K 0.02%
1,814
-61,456
-97% -$8.54M
LNT icon
191
Alliant Energy
LNT
$19.7B
$255K 0.02%
3,340
-82
-2% -$5.97K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.4B
$253K 0.02%
3,336
+43
+1% +$3.17K
TDG icon
193
TransDigm Group
TDG
$69.4B
$252K 0.02%
189
-5
-3% -$6.14K
VLY icon
194
Valley National Bancorp
VLY
$8.31B
$251K 0.02%
17,133
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.1B
$250K 0.02%
1,819
-65,771
-97% -$8.68M
COIN icon
196
Coinbase
COIN
$40.9B
$236K 0.02%
1,615
-5,405
-77% -$976K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$235K 0.02%
2,439
-15,451
-86% -$1.46M
EQWL icon
198
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$232K 0.02%
1,802
– –
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.1B
$228K 0.02%
4,520
– –
NEM icon
200
Newmont
NEM
$96.6B
$227K 0.02%
2,434
– –
6 7
8
9 10

Similar funds

IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
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

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 Financials and Communication Services.

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.