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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$63.9M 4.74%
128,490
+1,966
+2% +$854K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$61.7M 4.57%
390,742
+9,071
+2% +$1.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$61.1M 4.53%
98,359
+105
+0.1% +$60.3K
AAPL icon
4
Apple
AAPL
$4.54T
$58.9M 4.36%
287,069
+7,437
+3% +$1.5M
AMZN icon
5
Amazon
AMZN
$2.92T
$38.9M 2.88%
177,210
+7,061
+4% +$1.4M
JPM icon
6
JPMorgan Chase
JPM
$935B
$35.3M 2.61%
121,730
+2,774
+2% +$708K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$34.9M 2.59%
480,481
+7,577
+2% +$510K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$34.1M 2.52%
193,216
+6,160
+3% +$1.01M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$32.2M 2.39%
43,678
+2,029
+5% +$1.25M
LLY icon
10
Eli Lilly
LLY
$1.02T
$23.4M 1.73%
30,002
+1,197
+4% +$930K
GS icon
11
Goldman Sachs
GS
$300B
$21.5M 1.59%
30,384
+4,881
+19% +$2.83M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.6M 1.37%
222,233
+3,518
+2% +$279K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 1.24%
34,545
+1,794
+5% +$911K
ORCL icon
14
Oracle
ORCL
$374B
$15.9M 1.18%
72,606
+698
+1% +$113K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$14.9M 1.11%
326,253
+34,344
+12% +$1.55M
QCOM icon
16
Qualcomm
QCOM
$155B
$14.7M 1.09%
92,370
+2,185
+2% +$322K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.41B
$14.6M 1.08%
310,921
+9,749
+3% +$452K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$14.5M 1.08%
298,686
+5,731
+2% +$275K
ABBV icon
19
AbbVie
ABBV
$443B
$13.9M 1.03%
74,914
+2,040
+3% +$379K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13.8M 1.02%
329,800
+5,823
+2% +$240K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$13.7M 1.01%
70,068
+494
+0.7% +$92K
PG icon
22
Procter & Gamble
PG
$336B
$12.9M 0.96%
81,242
+1,484
+2% +$242K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 0.91%
197,169
+7,426
+4% +$436K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 0.89%
171,036
-1,760
-1% -$116K
KO icon
25
Coca-Cola
KO
$377B
$12M 0.89%
169,086
+174
+0.1% +$12.4K
1
2 3 4 5

Similar funds

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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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.