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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
DWM icon
201
WisdomTree International Equity Fund
DWM
$692M
$799K 0.06%
12,567
+1,189
+10% +$72.2K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.88B
$777K 0.06%
15,215
+4,366
+40% +$222K
ADI icon
203
Analog Devices
ADI
$188B
$772K 0.06%
3,242
– –
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$755K 0.06%
20,140
+5,322
+36% +$195K
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$30.9B
$720K 0.05%
+7,904
New +$681K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$717K 0.05%
2,907
+549
+23% +$122K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$59B
$705K 0.05%
13,470
-169
-1% -$8.36K
CNDT icon
208
Conduent
CNDT
$246M
$692K 0.05%
262,050
+45,000
+21% +$106K
BAC icon
209
Bank of America
BAC
$448B
$656K 0.05%
13,858
-668
-5% -$28.1K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$107B
$655K 0.05%
24,718
-2,528
-9% -$66K
MO icon
211
Altria Group
MO
$109B
$650K 0.05%
11,083
-55
-0.5% -$3.23K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.6B
$647K 0.05%
5,900
– –
OC icon
213
Owens Corning
OC
$12.6B
$645K 0.05%
4,687
– –
BNY
214
Bank of New York Mellon
BNY
$109B
$643K 0.05%
7,052
-28
-0.4% -$2.38K
BX icon
215
Blackstone
BX
$110B
$640K 0.05%
4,276
-145
-3% -$19.9K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$635K 0.05%
14,972
+4
+0% +$167
CGGO icon
217
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$631K 0.05%
19,743
-5,873
-23% -$173K
FISV
218
Fiserv Inc
FISV
$28B
$630K 0.05%
3,653
– –
QQQE icon
219
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$610K 0.05%
6,205
-16,168
-72% -$1.47M
HON icon
220
Honeywell
HON
$72.9B
$608K 0.05%
2,770
– –
INTU icon
221
Intuit
INTU
$92B
$607K 0.05%
771
+14
+2% +$9.47K
QQQ icon
222
Invesco QQQ Trust
QQQ
$478B
$606K 0.04%
1,098
+340
+45% +$169K
DGRE icon
223
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$573K 0.04%
20,778
+1,289
+7% +$33.2K
KLAC icon
224
KLA
KLAC
$262B
$537K 0.04%
6,000
– –
AMP icon
225
Ameriprise Financial
AMP
$49.7B
$533K 0.04%
999
– –
7 8
9
10 11

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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.