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KL
KFG LLC Portfolio holdings
AUM
$151M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow % of AUM
Cap. Flow %
101.42%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
664
New
664
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$8.73M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$8.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$8.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.74% |
| 2 | Technology | 4.08% |
| 3 | Financials | 2.33% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$165B
| $16.8M | 11.16% |
+239,653
| New | +$17.3M |
2026 Q3
0 quarters
|
|
|
2
Vanguard Total International Bond ETF
BNDX
$84.1B
| $8.6M | 5.71% |
+183,456
| New | +$8.73M |
2026 Q3
0 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $8.17M | 5.42% |
+183,904
| New | +$8.28M |
2026 Q3
0 quarters
|
|
|
4
Avantis US Equity ETF
AVUS
$14.8B
| $8.13M | 5.4% |
+63,506
| New | +$8.2M |
2026 Q3
0 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$48.8B
| $7.58M | 5.03% |
+18,205
| New | +$7.57M |
2026 Q3
0 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.34M | 4.2% |
+128,712
| New | +$6.38M |
2026 Q3
0 quarters
|
|
7
Avantis International Equity ETF
AVDE
$19.8B
| $4.65M | 3.08% |
+51,576
| New | +$4.74M |
2026 Q3
0 quarters
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $4.32M | 2.87% |
+114,983
| New | +$4.42M |
2026 Q3
0 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.97M | 2.64% |
+5,671
| New | +$3.96M |
2026 Q3
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.76M | 2.49% |
+10,042
| New | +$3.76M |
2026 Q3
0 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$17B
| $3.57M | 2.37% |
+11,254
| New | +$3.48M |
2026 Q3
0 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.57M | 2.37% |
+50,500
| New | +$3.62M |
2026 Q3
0 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$81.8B
| $3.17M | 2.11% |
+20,096
| New | +$3.19M |
2026 Q3
0 quarters
|
|
14
Central Securities Corp
CET
$1.68B
| $2.79M | 1.85% |
+50,277
| New | +$2.73M |
2026 Q3
0 quarters
|
|
15
Apple
AAPL
$5.1T
| $2.76M | 1.83% |
+8,293
| New | +$2.66M |
2026 Q3
0 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $2.56M | 1.7% |
+27,232
| New | +$2.53M |
2026 Q3
0 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $2.39M | 1.58% |
+20,259
| New | +$2.53M |
2026 Q3
0 quarters
|
|
18
Capital Group Short Duration Municipal Income ETF
CGSM
$1.72B
| $2.26M | 1.5% |
+87,769
| New | +$2.3M |
2026 Q3
0 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $2.2M | 1.46% |
+9,882
| New | +$2.19M |
2026 Q3
0 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
| $1.76M | 1.17% |
+21,810
| New | +$1.84M |
2026 Q3
0 quarters
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
| $1.69M | 1.12% |
+42,429
| New | +$1.67M |
2026 Q3
0 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.64M | 1.09% |
+20,964
| New | +$1.71M |
2026 Q3
0 quarters
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.05B
| $1.64M | 1.09% |
+17,631
| New | +$1.68M |
2026 Q3
0 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.56M | 1.04% |
+17,406
| New | +$1.69M |
2026 Q3
0 quarters
|
|
25
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $1.56M | 1.03% |
+17,239
| New | +$1.6M |
2026 Q3
0 quarters
|
|
Similar funds
KFG LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for KFG LLC, which disclosed 664 positions worth $151M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Total Bond Market: 239,653 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.
- KFG LLC's largest Q3 2026 buy was Vanguard Total Bond Market: 239,653 shares worth $16.8M.
- KFG LLC's ten largest holdings make up 48% of its $151M portfolio in Q3 2026.
- KFG LLC disclosed 664 positions in Q3 2026, its first 13F filing on record.
Based on KFG LLC's 13F filing for Q3 2026, filed 2 Nov 2026.