KMG FIDUCIARY PARTNERS, LLC

CIK 0001773205 · Q2 2026

13F Equity AUM

$1.1B

-20.4% QoQ

Positions

207

-54 QoQ

AUM Rank

#3,252

Top 26%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,318 · Top 40%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 23.9%Top 10: 39.1%Top 20: 55.5%

AAPL6.5%

NVDA5.3%

GOOGL4.7%

MSFT4.1%

IVV3.5%

AMZN3.4%

JPM3.2%

SPYM3.0%

AMD2.9%

LLY2.8%

Others (197)60.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.6%

Technology27.8%

Communication Services8.3%

Healthcare7.2%

Consumer Cyclical7.1%

Consumer Defensive4.0%

Industrials3.0%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 207Median: 0.14%Avg: 0.48%

0–0.5%

160(22.7%)

0.5–1%

21(15.1%)

1–3%

19(31.7%)

3–5%

5(18.8%)

5%+

2(11.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 207vs 20 funds

0%Low

207

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased65Decreased109Exited66

New Positions

JPST1.1%

+228K

IBIT0.1%

+48K

LULU0.1%

+12K

MU0.1%

+635

FEY0.0%

+9K

AMKR0.0%

+4K

HONEYWELL AEROSPACE …0.0%

+1K

HONEYWELL INTL INC0.0%

+1K

NULG0.0%

+2K

WDC0.0%

+334

Increased

F0.2%

+56K(+63%)

PFE0.4%

+40K(+26%)

KMI0.5%

+35K(+25%)

IWF0.4%

+27K(+284%)

NKE0.1%

+23K(+459%)

BAC0.5%

+23K(+22%)

NFLX0.4%

+18K(+38%)

BBY0.1%

+16K(+362%)

BX0.2%

+14K(+275%)

PRU0.6%

+12K(+25%)

Decreased

CGMS0.1%

-369,409(-93%)

FBND0.6%

-231,236(-64%)

RDVY0.1%

-140,112(-88%)

NVDA5.3%

-114,986(-29%)

AVLV0.0%

-110,172(-97%)

FDVV0.1%

-97,198(-92%)

IEFA0.0%

-71,955(-96%)

IVW0.0%

-65,771(-97%)

BKLC0.0%

-61,456(-97%)

MET0.0%

-57,138(-92%)

Exited

-235,083

-100,110

-33,030

-340,507

-171,781

-68,733

-7,077

-119,437

-84,997

-100,506

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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