KMG FIDUCIARY PARTNERS, LLC

https://www.linkedin.com/company/kmg-fiduciary-partners TOLEDO, OH Investment Advisor How do I update this listing?

KMG Fiduciary Partners is based out of Toledo. KMG Fiduciary Partners is a large advisory firm with 772 clients and discretionary assets under management (AUM) of $600,036,640 (Form ADV from 2020-07-23). Their last reported 13F filing for Q1 2021 included $512,691,000 in managed 13F securities and a top 10 holdings concentration of 39.44%. KMG Fiduciary Partners's largest holding is iShares Core S&P 500 ETF with shares held of 136,615. Whalewisdom has at least 10 13F filings

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03/31/2021

13F Activity

  • Market Value $512.691 Million
  • Prior Market Value $474.425 Million
  • New Purchases22 stocks
  • Additional Purchases99 stocks
  • Sold out of7 stocks
  • Reduced holdings in44 stocks
  • Top 10 Holdings % 39.44 %
  • Turnover % [1]:16.96%
  • Turnover Alt % [2]: 4.23 %
  • Time Held Top20:6.10 quarters
  • Time Held Top10:6.40 quarters
  • Time Held All:5.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 6.18%
Performance Last 4 Quarters: 7.53%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KMG FIDUCIARY PARTNERS, LLC
7530 KINGS POINTE ROAD
TOLEDO OH    43617
Country: United States

Business Phone: (419) 517-8040
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 146,481,000
Total Number of Clients: 772
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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KMG FIDUCIARY PARTNERS, LLC

ownership team - last updated 2020-07-23
Name Title Start Date Direct/Indirect % Ownership
KASER, DAVID, RICHARD MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KMG FIDUCIARY PARTNERS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2018-09-01
KASER, RICHARD, JOSEPH MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KMG FIDUCIARY PARTNERS, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2018-09-01
MECHLING, AARON, EDWARD MANAGING MEMBER AND CHIEF OPERATING OFFICER 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KMG FIDUCIARY PARTNERS, LLC MANAGING MEMBER AND CHIEF OPERATING OFFICER direct 2018-09-01

KMG FIDUCIARY PARTNERS, LLC

ownership team - last updated 2020-06-18
Name Title Start Date Direct/Indirect % Ownership
KASER, DAVID, RICHARD MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KMG FIDUCIARY PARTNERS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2018-09-01
KASER, RICHARD, JOSEPH MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KMG FIDUCIARY PARTNERS, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2018-09-01
MECHLING, AARON, EDWARD MANAGING MEMBER AND CHIEF OPERATING OFFICER 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KMG FIDUCIARY PARTNERS, LLC MANAGING MEMBER AND CHIEF OPERATING OFFICER direct 2018-09-01

KMG FIDUCIARY PARTNERS, LLC

ownership team - last updated 2020-03-18
Name Title Start Date Direct/Indirect % Ownership

KMG FIDUCIARY PARTNERS, LLC

ownership team - last updated 2019-02-06
Name Title Start Date Direct/Indirect % Ownership
KASER, DAVID, RICHARD MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KMG FIDUCIARY PARTNERS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2018-09-01
KASER, RICHARD, JOSEPH MANAGING MEMBER AND CHIEF INVESTMENT OFFICER 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KMG FIDUCIARY PARTNERS, LLC MANAGING MEMBER AND CHIEF INVESTMENT OFFICER direct 2018-09-01
MECHLING, AARON, EDWARD MANAGING MEMBER AND CHIEF OPERATING OFFICER 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KMG FIDUCIARY PARTNERS, LLC MANAGING MEMBER AND CHIEF OPERATING OFFICER direct 2018-09-01

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