KF
| |
KMG FIDUCIARY PARTNERS, LLC13F | |
| KMG FIDUCIARY PARTNERS, LLC | |
| Last update 2025-07-10 | 288 Stocks (13 new) |
| Value $1.35 Bil | Turnover 5 % |
KMG FIDUCIARY PARTNERS, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 128,490 | 63,912.4 | +1.55% | 4.740 | +0.07% | 0.000 | +32.04% | +21.57% | 3,793,867.7 | Software | |
NVDA | NVIDIA Corp | 390,742 | 61,733.3 | +2.38% | 4.570 | +0.11% | 0.000 | +62.48% | +28.79% | 4,217,096.4 | Semiconductors | |
IVV | iShares Core S&P 500 ETF | 98,359 | 61,071.3 | +0.11% | 4.530 | 0% | 0.010 | +16.64% | +9.16% | 643,498.9 | ||
AAPL | Apple Inc | 287,069 | 58,897.9 | +2.66% | 4.360 | +0.11% | 0.000 | +3.30% | -13.95% | 3,210,733.6 | Hardware | |
AMZN | Amazon.com Inc | 177,210 | 38,878.0 | +4.15% | 2.880 | +0.11% | 0.000 | +24.49% | +5.85% | 2,465,329.4 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 121,730 | 35,290.6 | +2.33% | 2.610 | +0.06% | 0.000 | +22.97% | +26.93% | 823,252.4 | Banks | |
SPLG | SPDR Portfolio S&P 500 ETF | 480,481 | 34,926.1 | +1.60% | 2.590 | +0.04% | 0.050 | +16.69% | +9.16% | 78,292.4 | ||
GOOGL | Alphabet Inc | 193,216 | 34,050.4 | +3.29% | 2.520 | +0.08% | 0.000 | +21.57% | +2.41% | 2,347,991.5 | Interactive Media | |
META | Meta Platforms Inc | 43,678 | 32,238.3 | +4.87% | 2.390 | +0.11% | 0.000 | +34.92% | +22.96% | 1,807,223.0 | Interactive Media | |
LLY | Eli Lilly and Co | 30,002 | 23,387.7 | +4.16% | 1.730 | +0.07% | 0.000 | -6.24% | +4.59% | 722,161.0 | Drug Manufacturers |
KMG FIDUCIARY PARTNERS, LLC's Historical Top Holdings Breakdowns
KMG FIDUCIARY PARTNERS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FSIG |
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
| 2025-06-30 | New Buy New Buy | +0.59% | 18.77 ($18.98) 19.14 | $19.05 | 0.34% | New holding | 415,564 | 415,564 | |
NVO | Novo Nordisk AS | 2025-06-30 | New Buy New Buy | +0.36% | 58.08 ($68.04) 81.05 | $70.44 | 3.53% | New holding | 69,441 | 69,441 | |
CMG | Chipotle Mexican Grill Inc | 2025-06-30 | Add Add | +0.27% | 45.98 ($50.86) 56.15 | $46.86 | -7.87% | Add 84.86% | 138,267 | 63,470 | |
GS | The Goldman Sachs Group Inc | 2025-06-30 | Add Add | +0.26% | 462.22 ($578.93) 707.75 | $723.30 | 24.94% | Add 19.14% | 30,384 | 4,881 | |
JNJ | Johnson & Johnson | 2025-06-30 | Reduce Reduce | -0.26% | 146.36 ($153.9) 165.84 | $169.03 | 9.83% | Reduce -60.9% | 11,833 | -18,434 | |
DIS | The Walt Disney Co | 2025-06-30 | Reduce Reduce | -0.23% | 81.72 ($103.82) 124.01 | $122.71 | 18.19% | Reduce -46.36% | 31,703 | -27,404 | |
AEP | American Electric Power Co Inc | 2025-06-30 | Sold Out Sold Out | -0.21% | 98.59 ($104.12) 109.27 | $109.38 | 5.05% | Sold Out | 0 | -23,305 | |
CLF | Cleveland-Cliffs Inc | 2025-06-30 | Sold Out Sold Out | -0.19% | 5.83 ($7.45) 8.88 | $11.14 | 49.60% | Sold Out | 0 | -275,025 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.18% | 274.35 ($384.44) 599.47 | $283.60 | -26.23% | Reduce -21.21% | 14,885 | -4,006 | |
DVN | Devon Energy Corp | 2025-06-30 | Reduce Reduce | -0.16% | 26.8 ($31.93) 37.92 | $33.53 | 5.01% | Reduce -49.34% | 52,510 | -51,147 |
KMG FIDUCIARY PARTNERS, LLC Total Holding History ($B)
KMG FIDUCIARY PARTNERS, LLC's Asset Allocation
KMG FIDUCIARY PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KMG FIDUCIARY PARTNERS, LLC's Hypothetical Growth since 2025-06-30
KMG FIDUCIARY PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KMG FIDUCIARY PARTNERS, LLC's Holdings Heat Map
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KMG FIDUCIARY PARTNERS, LLC's Holdings Bubble Chart
KMG FIDUCIARY PARTNERS, LLC News
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