Kmg Fiduciary Partners 13F annual report
Kmg Fiduciary Partners is an investment fund managing more than $308 million ran by David Kaser. There are currently 108 companies in Mr. Kaser’s portfolio. The largest investments include Ishares Tr and Apple, together worth $77.7 million.
$308 million Assets Under Management (AUM)
As of 7th October 2020, Kmg Fiduciary Partners’s top holding is 451,878 shares of Ishares Tr currently worth over $59.8 million and making up 19.4% of the portfolio value.
In addition, the fund holds 70,596 shares of Apple worth $18 million, whose value grew 68.8% in the past six months.
The third-largest holding is Microsoft worth $15 million and the next is Amazon.com worth $9.47 million, with 4,855 shares owned.
Currently, Kmg Fiduciary Partners's portfolio is worth at least $308 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kmg Fiduciary Partners
The Kmg Fiduciary Partners office and employees reside in Toledo, Ohio. According to the last 13-F report filed with the SEC, David Kaser serves as the Principal/Wealth Adviser at Kmg Fiduciary Partners.
Recent trades
In the most recent 13F filing, Kmg Fiduciary Partners revealed that it had opened a new position in
Ishares Tr and bought 146,445 shares worth $11.4 million.
The investment fund also strengthened its position in Apple by buying
12,392 additional shares.
This makes their stake in Apple total 70,596 shares worth $18 million.
Apple soared 105.4% in the past year.
On the other hand, there are companies that Kmg Fiduciary Partners is getting rid of from its portfolio.
Kmg Fiduciary Partners closed its position in United Technologies Corp on 29th April 2020.
It sold the previously owned 32,357 shares for $4.85 million.
David Kaser also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $59.8 million and 451,878 shares.
One of the smaller hedge funds
The two most similar investment funds to Kmg Fiduciary Partners are Intersect Capital and Mccollum Christoferson. They manage $308 million and $308 million respectively.
David Kaser investment strategy
Kmg Fiduciary Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $215 billion.
The complete list of Kmg Fiduciary Partners trades based on 13F SEC filings
These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.01%
451,878
|
$59,788,000 | 19.41% |
| Apple, Inc. |
21.29%
70,596
|
$17,952,000 | 5.83% |
| Microsoft Corp. |
13.66%
95,301
|
$15,030,000 | 4.88% |
| Amazon.com, Inc. |
25.26%
4,855
|
$9,466,000 | 3.07% |
| Ishares Tr |
Opened
146,445
|
$11,369,000 | 3.69% |
| Alphabet, Inc. |
30.26%
6,677
|
$7,759,000 | 2.52% |
| Procter & Gamble Co. |
1.14%
64,586
|
$7,104,000 | 2.31% |
| JPMorgan Chase & Co. |
0.37%
78,016
|
$7,024,000 | 2.28% |
| Vanguard Index Fds |
5.89%
92,344
|
$6,450,000 | 2.09% |
| Merck & Co., Inc. |
17.67%
83,733
|
$6,442,000 | 2.09% |
| Spdr S&p 500 Etf Tr |
Opened
24,262
|
$6,254,000 | 2.03% |
| Spdr S&p Midcap 400 Etf Tr |
11.84%
23,053
|
$6,060,000 | 1.97% |
| Invesco Exchange-traded Fd T |
18.01%
253,080
|
$5,431,000 | 1.76% |
| Verizon Communications, Inc. |
35.71%
95,200
|
$5,115,000 | 1.66% |
| Pepsico Inc |
43.38%
42,016
|
$5,046,000 | 1.64% |
| United Technologies Corp |
Closed
32,357
|
$4,846,000 | |
| The Coca-Cola Co. |
0.40%
108,708
|
$4,810,000 | 1.56% |
| Invesco Actively Managed Etf |
6.12%
203,200
|
$4,621,000 | 1.50% |
| BlackRock, Inc. |
30.73%
10,477
|
$4,610,000 | 1.50% |
| Raytheon Co |
Opened
45,766
|
$4,322,000 | 1.40% |
| American Express Co. |
3.33%
47,805
|
$4,093,000 | 1.33% |
| Welltower, Inc. |
3.27%
78,435
|
$3,591,000 | 1.17% |
| Facebook, Inc. |
13.91%
21,510
|
$3,588,000 | 1.16% |
| Biogen, Inc. |
4.00%
11,177
|
$3,536,000 | 1.15% |
| AT&T Inc. |
3.89%
120,435
|
$3,511,000 | 1.14% |
| Starbucks Corp. |
3.73%
50,719
|
$3,334,000 | 1.08% |
| Disney Walt Co |
54.94%
34,287
|
$3,312,000 | 1.08% |
| Mcdonalds Corp |
8.97%
19,701
|
$3,258,000 | 1.06% |
| QUALCOMM, Inc. |
1.86%
47,180
|
$3,192,000 | 1.04% |
| Vanguard Scottsdale Fds |
7.33%
34,504
|
$2,984,000 | 0.97% |
| Vanguard Index Fds |
Opened
20,471
|
$2,695,000 | 0.87% |
| Alibaba Group Hldg Ltd |
100.00%
13,726
|
$2,669,000 | 0.87% |
| First Tr Morningstar Divid L |
26.14%
112,928
|
$2,522,000 | 0.82% |
| The Boeing Co. |
20.04%
16,862
|
$2,515,000 | 0.82% |
| UnitedHealth Group, Inc. |
90.91%
9,217
|
$2,299,000 | 0.75% |
| Intel Corp. |
4.14%
41,773
|
$2,261,000 | 0.73% |
| Eaton Vance Tax-managed Glob |
25.92%
340,262
|
$2,171,000 | 0.70% |
| Wells Fargo Co New |
24.89%
74,196
|
$2,129,000 | 0.69% |
| Amgen, Inc. |
16.02%
10,306
|
$2,089,000 | 0.68% |
| Netflix, Inc. |
12.89%
5,474
|
$2,055,000 | 0.67% |
| Chevron Corp. |
Closed
16,884
|
$2,035,000 | |
| salesforce.com, inc. |
124.53%
13,795
|
$1,986,000 | 0.64% |
| Spdr Ser Tr |
Opened
56,065
|
$1,977,000 | 0.64% |
| CVS Health Corp. |
105.58%
31,415
|
$1,864,000 | 0.61% |
| Visa, Inc. |
917.24%
11,271
|
$1,816,000 | 0.59% |
| First Tr Exch Traded Fd Iii |
51.54%
102,247
|
$1,677,000 | 0.54% |
| NVIDIA Corp. |
29.24%
5,922
|
$1,561,000 | 0.51% |
| Activision Blizzard, Inc. |
2.88%
24,869
|
$1,479,000 | 0.48% |
| Cisco Sys Inc |
4.16%
35,964
|
$1,414,000 | 0.46% |
| T-Mobile US, Inc. |
Opened
16,694
|
$1,401,000 | 0.45% |
| Duke Energy Corp. |
42.61%
16,529
|
$1,337,000 | 0.43% |
| AbbVie, Inc. |
34.59%
17,326
|
$1,320,000 | 0.43% |
| International Business Machs |
4.84%
11,805
|
$1,310,000 | 0.43% |
| Starwood Ppty Tr Inc |
Closed
52,369
|
$1,302,000 | |
| Northrop Grumman Corp. |
Opened
4,232
|
$1,280,000 | 0.42% |
| Intl Paper Co |
Closed
27,703
|
$1,276,000 | |
| Cigna Corp. |
Opened
6,932
|
$1,228,000 | 0.40% |
| NIKE, Inc. |
Opened
14,612
|
$1,209,000 | 0.39% |
| Boston Scientific Corp. |
67.32%
36,959
|
$1,206,000 | 0.39% |
| The Home Depot, Inc. |
35.85%
5,976
|
$1,116,000 | 0.36% |
| Twitter, Inc. |
11.90%
45,085
|
$1,107,000 | 0.36% |
| MetLife, Inc. |
Opened
35,977
|
$1,100,000 | 0.36% |
| PayPal Holdings, Inc. |
5.96%
11,105
|
$1,063,000 | 0.35% |
| Archer-Daniels-Midland Co. |
Opened
30,096
|
$1,059,000 | 0.34% |
| American Elec Pwr Co Inc |
Opened
13,073
|
$1,046,000 | 0.34% |
| Raymond James Financial, Inc. |
Opened
15,283
|
$966,000 | 0.31% |
| lululemon athletica, Inc. |
Closed
4,009
|
$929,000 | |
| Costco Whsl Corp New |
19.73%
3,161
|
$901,000 | 0.29% |
| Cardinal Health, Inc. |
12.61%
18,346
|
$880,000 | 0.29% |
| General Dynamics Corp. |
3.89%
6,543
|
$866,000 | 0.28% |
| The Goldman Sachs Group, Inc. |
5.43%
5,571
|
$861,000 | 0.28% |
| Abbott Labs |
72.92%
10,785
|
$851,000 | 0.28% |
| Lyft, Inc. |
Closed
19,706
|
$848,000 | |
| Square, Inc. |
15.78%
16,146
|
$846,000 | 0.27% |
| Citigroup, Inc. |
Opened
19,841
|
$836,000 | 0.27% |
| Snap, Inc. |
21.63%
69,842
|
$830,000 | 0.27% |
| Berkshire Hathaway Inc. |
6.61%
4,516
|
$826,000 | 0.27% |
| Ishares Inc |
Closed
15,249
|
$820,000 | |
| Johnson & Johnson |
3.57%
6,234
|
$817,000 | 0.27% |
| 3M Co. |
16.83%
5,823
|
$795,000 | 0.26% |
| Spdr Ser Tr |
12.88%
38,937
|
$1,307,000 | 0.42% |
| Roku, Inc. |
25.94%
7,627
|
$667,000 | 0.22% |
| Vaneck Vectors Etf Tr |
16.60%
26,851
|
$634,000 | 0.21% |
| McCormick & Co., Inc. |
6.44%
4,260
|
$602,000 | 0.20% |
| Morgan Stanley |
Opened
17,287
|
$588,000 | 0.19% |
| The Southern Co. |
34.52%
10,782
|
$584,000 | 0.19% |
| Walmart, Inc. |
146.81%
5,030
|
$572,000 | 0.19% |
| Wisdomtree Tr |
Opened
60,051
|
$2,015,000 | 0.65% |
| Yum Brands Inc |
No change
7,021
|
$481,000 | 0.16% |
| Lilly Eli & Co |
9.46%
3,168
|
$439,000 | 0.14% |
| Honeywell International, Inc. |
0.06%
3,253
|
$435,000 | 0.14% |
| Bristol Myers Squibb Co. |
17.94%
7,468
|
$416,000 | 0.14% |
| Vanguard World Fds |
Closed
1,689
|
$414,000 | |
| General Mtrs Co |
Closed
11,113
|
$407,000 | |
| Oracle Corp. |
15.84%
8,205
|
$397,000 | 0.13% |
| Dominion Energy, Inc. |
0.84%
5,315
|
$384,000 | 0.12% |
| PPL Corp. |
Closed
10,670
|
$383,000 | |
| Texas Instrs Inc |
18.61%
3,730
|
$373,000 | 0.12% |
| Vaneck Vectors Etf Trust |
Closed
17,425
|
$352,000 | |
| Bank Amer Corp |
Closed
9,181
|
$323,000 | |
| Illinois Tool Wks Inc |
10.73%
2,272
|
$323,000 | 0.10% |
| Intuit, Inc. |
Opened
1,400
|
$322,000 | 0.10% |
| Huntington Bancshares, Inc. |
6.53%
38,796
|
$319,000 | 0.10% |
| Select Sector Spdr Tr |
3.58%
14,856
|
$309,000 | 0.10% |
| Yum China Holdings, Inc. |
0.46%
7,053
|
$301,000 | 0.10% |
| Las Vegas Sands Corp. |
Closed
4,340
|
$300,000 | |
| Analog Devices, Inc. |
10.83%
3,310
|
$297,000 | 0.10% |
| Us Bancorp Del |
Closed
4,806
|
$285,000 | |
| Enterprise Prods Partners L |
Closed
9,826
|
$277,000 | |
| Waste Mgmt Inc Del |
7.88%
2,924
|
$271,000 | 0.09% |
| Lowes Cos Inc |
6.65%
3,142
|
$270,000 | 0.09% |
| Medtronic Plc |
8.10%
2,895
|
$261,000 | 0.08% |
| Invesco Exchng Traded Fd Tr |
Closed
17,402
|
$261,000 | |
| Altria Group, Inc. |
Opened
6,725
|
$260,000 | 0.08% |
| Manulife Finl Corp |
Closed
12,495
|
$254,000 | |
| Ishares Tr |
Closed
5,298
|
$462,000 | |
| Norfolk Southern Corp. |
Opened
1,651
|
$241,000 | 0.08% |
| Wisdomtree Tr |
Closed
4,374
|
$229,000 | |
| Exxon Mobil Corp. |
28.69%
5,997
|
$228,000 | 0.07% |
| Ameriprise Finl Inc |
0.09%
2,197
|
$225,000 | 0.07% |
| The Allstate Corp. |
Closed
1,950
|
$219,000 | |
| Vanguard Bd Index Fd Inc |
Closed
2,581
|
$216,000 | |
| First Tr Exchange Traded Fd |
24.03%
8,349
|
$215,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
2,641
|
$215,000 | |
| Accenture Plc Ireland |
11.81%
1,297
|
$212,000 | 0.07% |
| Tesla, Inc. |
Opened
402
|
$211,000 | 0.07% |
| HCA Healthcare, Inc. |
Closed
1,397
|
$206,000 | |
| Invesco Exchange Traded Fd T |
Closed
10,125
|
$191,000 | |
| Ford Mtr Co Del |
61.43%
36,568
|
$177,000 | 0.06% |
| General Electric Co. |
17.66%
17,312
|
$137,000 | 0.04% |
| Eaton Vance Muni Income Trus |
No change
11,006
|
$132,000 | 0.04% |
| KeyCorp |
Opened
12,439
|
$129,000 | 0.04% |
| Libbey, Inc. |
Closed
10,200
|
$15,000 | |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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