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Latest KMG FIDUCIARY PARTNERS, LLC Stock Portfolio

$1.08Billion | No. of Holdings #206

KMG FIDUCIARY PARTNERS, LLC Performance

2026 Q2+11.31%
YTD+6.96%
2025+15.95%

About KMG FIDUCIARY PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, KMG FIDUCIARY PARTNERS, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KMG FIDUCIARY PARTNERS, LLC are AAPL, NVDA, GOOG. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in CORNING INC (GLW), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). KMG FIDUCIARY PARTNERS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES BITCOIN TRUST ETF and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GE VERNOVA INC and NIKE INC (NKE).
KMG FIDUCIARY PARTNERS, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.08Billion
  as of Jul 09, 2026

KMG FIDUCIARY PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KMG FIDUCIARY PARTNERS, LLC made a return of 11.31% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f11,543,500
ishares bitcoin trust etf1,585,540
lululemon athletica inc1,350,530
micron technology inc732,743
amkor technology inc375,691
fuelcell energy inc324,090
honeywell intl inc282,786
honeywell aerospace inc279,224
New stocks bought by KMG FIDUCIARY PARTNERS, LLC

Additions

Ticker% Inc.
vanguard world fd695
ge vernova inc564
nike inc458
ishares tr412
best buy inc362
taiwan semiconductor manufac318
ishares tr283
blackstone inc274
Additions to existing portfolio by KMG FIDUCIARY PARTNERS, LLC

Reductions

Ticker% Reduced
corning inc-97.66
american centy etf tr-97.38
ishares tr-97.31
dell technologies inc-97.24
bny mellon etf trust-97.13
ishares tr-96.25
ishares tr-96.14
capital grp fixed incm etf t-92.79
KMG FIDUCIARY PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-6,449,210
janus detroit str tr-11,486,200
fidelity covington trust-6,390,250
first tr exchange traded fd-4,709,420
pimco etf tr-3,041,540
fidelity covington trust-4,205,890
j p morgan exchange traded f-4,731,820
ishares tr-9,937,920
KMG FIDUCIARY PARTNERS, LLC got rid off the above stocks

Sector Distribution

KMG FIDUCIARY PARTNERS, LLC has about 30.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others30.9
Technology27.6
Financial Services8.7
Communication Services8.3
Healthcare7
Consumer Cyclical7
Consumer Defensive4
Industrials3.2
Energy1.4

Market Cap. Distribution

KMG FIDUCIARY PARTNERS, LLC has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP54.8
UNALLOCATED30.9
LARGE-CAP14.1

Stocks belong to which Index?

About 67.4% of the stocks held by KMG FIDUCIARY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.4
Others32.4
Top 5 Winners (%)%
INTC
intel corp
194.8 %
AMD
advanced micro devices inc
177.8 %
BE
bloom energy corp
109.4 %
CRWD
crowdstrike hldgs inc
91.5 %
ONTO
onto innovation inc
84.5 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
20.8 M
GOOG
alphabet inc
11.2 M
AAPL
apple inc
9.4 M
NVDA
nvidia corporation
8.7 M
AMAT
applied matls inc
8.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.5 %
DOW
dow hldgs inc
-25.0 %
NFLX
netflix inc.
-23.0 %
Top 5 Losers ($)$
IJR
ishares tr
-7.0 M
CVX
chevron corporation
-2.8 M
VAW
vanguard world fd
-2.8 M
NFLX
netflix inc.
-1.4 M
PLTR
palantir technologies inc
-1.2 M

KMG FIDUCIARY PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KMG FIDUCIARY PARTNERS, LLC

KMG FIDUCIARY PARTNERS, LLC has 206 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for KMG FIDUCIARY PARTNERS, LLC last quarter.

$1.08BTotal Value
273Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KMG FIDUCIARY PARTNERS, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0.54%111,556
$5.85M
0.54%
increased 2.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0.24%84,961
$2.59M
0.24%
decreased 2.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0.05%3,388
$522.8K
0.05%
increased 1.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0.03%4,597
$367.6K
0.03%
increased 1.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
KMG FIDUCIARY PARTNERS, LLC's holding in Ishares Tr over time
0.02%3,336
$252.8K
0.02%
increased 1.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KMG FIDUCIARY PARTNERS, LLC's holding in American Centy Etf Tr over time
0.09%7,807
$974.0K
0.09%
increased 1.64 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KMG FIDUCIARY PARTNERS, LLC's holding in American Centy Etf Tr over time
0.03%2,966
$270.5K
0.03%
decreased 97.38 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KMG FIDUCIARY PARTNERS, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KMG FIDUCIARY PARTNERS, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KMG FIDUCIARY PARTNERS, LLC's holding in Vaneck Etf Trust over time
0.05%891
$584.4K
0.05%
decreased 0.11 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
KMG FIDUCIARY PARTNERS, LLC's holding in Pacer Fds Tr over time
0.24%41,416
$2.58M
0.24%
increased 0.95 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
KMG FIDUCIARY PARTNERS, LLC's holding in Pacer Fds Tr over time
0.11%26,793
$1.16M
0.11%
increased 1.2 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
KMG FIDUCIARY PARTNERS, LLC's holding in Global X Fds over time
0.49%71,576
$5.27M
0.49%
increased 4.75 percentadded