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.

Limited to 30 biggest holdings

$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
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