Portfolio (Quarterly) Guide ↗

KMG FIDUCIARY PARTNERS, LLC

· CIK 0001773205

13F Portfolio $1.1B AUM 207 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 61 Added 104 Reduced 66 Exited

Page 1 of 4 · 66 positions

1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VNLA	JANUS DETROIT STR TR	—	235,083	$11.5M	0.85%	SOLD
2	AGG	ISHARES TR	—	100,110	$9.9M	0.73%	SOLD
3	VRT	VERTIV HOLDINGS CO	Industrials	33,030	$8.3M	0.61%	SOLD
4	FSIG	FIRST TR EXCHANGE-TRADED FD	—	340,507	$6.4M	0.48%	SOLD
5	FENI	FIDELITY COVINGTON TRUST	—	171,781	$6.4M	0.47%	SOLD
6	GM	GENERAL MTRS CO	Consumer Cyclical	68,733	$5.1M	0.38%	SOLD
7	NOC	NORTHROP GRUMMAN CORP	Industrials	7,077	$4.8M	0.36%	SOLD
8	JCPB	J P MORGAN EXCHANGE TRADED F	—	100,506	$4.7M	0.35%	SOLD
9	SDVY	FIRST TR EXCHANGE TRADED FD	—	119,437	$4.7M	0.35%	SOLD
10	FLQM	FRANKLIN TEMPLETON ETF TR	—	84,997	$4.7M	0.34%	SOLD
11	FESM	FIDELITY COVINGTON TRUST	—	110,681	$4.2M	0.31%	SOLD
12	USB	US BANCORP	Financial Services	75,098	$3.9M	0.29%	SOLD
13	PSX	PHILLIPS 66	Energy	21,413	$3.9M	0.29%	SOLD
14	FEOE	RBB FUND TRUST	—	76,070	$3.8M	0.28%	SOLD
15	XOM	EXXON MOBIL CORP	Energy	22,114	$3.8M	0.28%	SOLD
16	RY	ROYAL BK CDA	Financial Services	20,146	$3.3M	0.24%	SOLD
17	CI	THE CIGNA GROUP	Healthcare	11,745	$3.1M	0.23%	SOLD
18	PYLD	PIMCO ETF TR	—	116,089	$3.0M	0.23%	SOLD
19	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	6,064	$3.0M	0.22%	SOLD
20	MMM	3M CO	Industrials	18,711	$2.7M	0.20%	SOLD

Page 1 of 4 · 66 positions

1 2 3 4 Next →

Sector Allocation

Technology 38.1%

Financial Services 14.9%

Communication Services 11.7%

Healthcare 10.2%

Consumer Cyclical 10.0%

Consumer Defensive 5.7%

Industrials 4.4%

Energy 2.0%

Real Estate 1.5%

Utilities 1.2%