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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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.7B
$1.06M 0.08%
44,622
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.05M 0.08%
8,485
– –
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.04M 0.08%
3,651
– –
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.04M 0.08%
24,773
+483
+2% +$19.9K
GCOW icon
180
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.02M 0.08%
26,800
-2,679
-9% -$98.7K
TXN icon
181
Texas Instruments
TXN
$257B
$1.02M 0.08%
4,900
-26
-0.5% -$4.62K
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$7.99B
$993K 0.07%
10,928
– –
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.77B
$986K 0.07%
21,410
+1,769
+9% +$78.1K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$978K 0.07%
20,276
+10
+0% +$450
IHDG icon
185
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$977K 0.07%
21,691
+1,053
+5% +$46.1K
RWL icon
186
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$954K 0.07%
9,143
-261
-3% -$25.8K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.76B
$948K 0.07%
16,784
-6
-0% -$338
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$934K 0.07%
5,680
– –
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$928K 0.07%
9,875
+444
+5% +$38.2K
C icon
190
Citigroup
C
$228B
$909K 0.07%
10,677
-1,871
-15% -$135K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$906K 0.07%
4,425
– –
SBUX icon
192
Starbucks
SBUX
$122B
$905K 0.07%
9,879
-2,693
-21% -$233K
TMUS icon
193
T-Mobile US
TMUS
$192B
$860K 0.06%
3,610
-114
-3% -$27.8K
DTD icon
194
WisdomTree US Total Dividend Fund
DTD
$1.69B
$857K 0.06%
10,783
+546
+5% +$41.3K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$854K 0.06%
+21,089
New +$808K
CGGR icon
196
Capital Group Growth ETF
CGGR
$25B
$849K 0.06%
20,896
-2,197
-10% -$80.2K
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$848K 0.06%
18,472
+2
+0% +$91
F icon
198
Ford
F
$55.7B
$830K 0.06%
76,500
-27,864
-27% -$284K
VGT icon
199
Vanguard Information Technology ETF
VGT
$147B
$830K 0.06%
10,008
-8
-0.1% -$582
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$806K 0.06%
8,855
– –
6 7
8
9 10

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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.