Latest KMG FIDUCIARY PARTNERS, LLC Stock Portfolio

KMG FIDUCIARY PARTNERS, LLC Performance:

2025 Q2: 8.13%YTD: 4.4%2024: 16.88%

Performance for 2025 Q2 is 8.13%, and YTD is 4.4%, and 2024 is 16.88%.

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

In it's latest 13F Holdings report, KMG FIDUCIARY PARTNERS, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of KMG FIDUCIARY PARTNERS, LLC are MSFT, NVDA, IJR. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), CLEVELAND-CLIFFS INC NEW (CLF) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), JOHNSON & JOHNSON (JNJ) and INVESCO EXCH TRADED FD TR II (BAB). KMG FIDUCIARY PARTNERS, LLC opened new stock positions in NOVO-NORDISK A S, PALANTIR TECHNOLOGIES INC (PLTR) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), CHIPOTLE MEXICAN GRILL INC (CMG) and PIMCO ETF TR (BOND).

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

Our best estimate is that KMG FIDUCIARY PARTNERS, LLC made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.

New Buys

Ticker	$ Bought
novo-nordisk a s	4,792,850
palantir technologies inc	1,825,460
spdr index shs fds	853,895
american centy etf tr	720,066
vaneck etf trust	388,766
fidelity covington trust	268,798
grayscale bitcoin trust etf	250,164
hartford insurance group inc	235,978

New stocks bought by KMG FIDUCIARY PARTNERS, LLC

Additions

Ticker	% Inc.
dow inc	860
chipotle mexican grill inc	84.86
pimco etf tr	68.93
vanguard index fds	52.2
invesco qqq tr	44.85
ishares u s etf tr	40.24
ishares tr	35.92
ishares tr	23.28

Additions to existing portfolio by KMG FIDUCIARY PARTNERS, LLC

Reductions

Ticker	% Reduced
direxion shs etf tr	-72.27
johnson & johnson	-60.9
invesco exch traded fd tr ii	-59.76
devon energy corp new	-49.34
disney walt co	-46.36
ge aerospace	-33.12
huntington bancshares inc	-28.3
ford mtr co	-26.7

KMG FIDUCIARY PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cleveland-cliffs inc new	-2,260,710
american elec pwr co inc	-2,546,500
lattice strategies tr	-343,683
pacer fds tr	-374,758
cvs health corp	-271,356
spdr ser tr	-219,804
kroger co	-207,470
elevance health inc	-340,062

KMG FIDUCIARY PARTNERS, LLC got rid off the above stocks

Sector Distribution

KMG FIDUCIARY PARTNERS, LLC has about 40.1% of it's holdings in Others sector.

Sector	%
Others	40.1
Technology	23.1
Financial Services	8.1
Communication Services	6.4
Healthcare	6
Consumer Cyclical	5.9
Industrials	4
Consumer Defensive	3.3
Energy	1.5

Market Cap. Distribution

KMG FIDUCIARY PARTNERS, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.1
MEGA-CAP	37.8
LARGE-CAP	21.7

Stocks belong to which Index?

About 58% of the stocks held by KMG FIDUCIARY PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58
Others	41.8

Top 5 Winners (%)		%
AMPS	ishares tr	1175.8 %
COIN	coinbase global inc	95.5 %
VRT	vertiv holdings co	74.6 %
GE	ge aerospace	67.5 %
VST	vistra corp	65.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	19.2 M
MSFT	microsoft corp	15.5 M
META	meta platforms inc	7.0 M
IJR	ishares tr	5.8 M
ORCL	oracle corp	5.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.3 %
SAIA	saia inc	-21.6 %
TMO	thermo fisher scientific inc	-17.2 %
DVN	devon energy corp new	-15.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.7 M
UNH	unitedhealth group inc	-4.0 M
CVX	chevron corp new	-1.8 M
ABBV	abbvie inc	-1.7 M
LLY	eli lilly & co	-1.3 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 287 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KMG FIDUCIARY PARTNERS, LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.74	128,490	63,912,400	added	1.55
Historical Trend of MICROSOFT CORP Position Held By KMG FIDUCIARY PARTNERS, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.57	390,742	61,733,300	added	2.38

	IJR	ishares tr	4.53	98,359	61,071,300	added	0.11

	AAPL	apple inc	4.36	287,069	58,897,900	added	2.66

	AMZN	amazon com inc	2.88	177,210	38,878,000	added	4.15

	JPM	jpmorgan chase & co.	2.62	121,730	35,290,600	added	2.33

	BIL	spdr series trust	2.59	480,481	34,926,100	added	1.6

	GOOG	alphabet inc	2.52	193,216	34,050,400	added	3.29

	META	meta platforms inc	2.39	43,678	32,238,300	added	4.87

	LLY	eli lilly & co	1.73	30,002	23,387,700	added	4.16

	GS	goldman sachs group inc	1.59	30,384	21,504,600	added	19.14

	IBCE	ishares tr	1.38	222,233	18,552,000	added	1.61

		berkshire hathaway inc del	1.24	34,545	16,781,000	added	5.48

	ORCL	oracle corp	1.18	72,606	15,873,900	added	0.97

	FBND	fidelity merrimack str tr	1.11	326,253	14,926,100	added	11.77

	QCOM	qualcomm inc	1.09	92,370	14,710,800	added	2.42

	GSY	invesco actively managed exc	1.08	310,921	14,579,100	added	3.24

	BBAX	j p morgan exchange traded f	1.08	298,686	14,522,100	added	1.96

	ABBV	abbvie inc	1.03	74,914	13,905,500	added	2.8

	ECLN	first tr exchange-traded fd	1.02	329,800	13,788,900	added	1.8