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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 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 8,410 $252K 0.02% SOLD
62 PJUL INNOVATOR ETFS TRUST 5,388 $248K 0.02% SOLD
63 PMAY INNOVATOR ETFS TRUST 6,109 $244K 0.02% SOLD
64 NSC NORFOLK SOUTHN CORP Industrials 828 $238K 0.02% SOLD
65 AVLC AMERICAN CENTY ETF TR 3,053 $237K 0.02% SOLD
66 YUMC YUM CHINA HLDGS INC Consumer Cyclical 4,680 $228K 0.02% SOLD
Page 4 of 4  ·  66 positions
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%