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KFI

Kachkovsky & Fisher, Inc. Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+20.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.32%
Top 10 Hldgs %
56.65%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.22%
2 Technology 9.31%
3 Industrials 4.33%
4 Consumer Discretionary 2.79%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.1M 13.55%
+46,461
New +$13.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.13M 7.82%
+21,976
New +$7.86M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$8.05M 7.74%
+11,722
New +$7.81M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.67M 5.45%
+23,942
New +$5.5M
VGT icon
5
Vanguard Information Technology ETF
VGT
$146B
$4.78M 4.6%
+40,000
New +$4.38M
CAT icon
6
Caterpillar
CAT
$360B
$4.51M 4.33%
+4,232
New +$3.72M
AAPL icon
7
Apple
AAPL
$4.86T
$3.64M 3.51%
+12,595
New +$3.6M
NVDA icon
8
NVIDIA
NVDA
$5.09T
$3.57M 3.44%
+17,851
New +$3.67M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$62.1B
$3.25M 3.12%
+97,518
New +$3.97M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$3.21M 3.09%
+4,285
New +$3.12M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.78M 2.67%
+22,266
New +$2.66M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.63M 2.53%
+16,267
New +$2.29M
GLD icon
13
SPDR Gold Trust
GLD
$145B
$2.43M 2.33%
+6,588
New +$2.73M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.33M 2.24%
+24,109
New +$2.22M
QQQ icon
15
Invesco QQQ Trust
QQQ
$477B
$1.87M 1.79%
+2,534
New +$1.74M
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$1.79M 1.73%
+42,404
New +$1.65M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.62M 1.56%
+17,006
New +$1.6M
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.5M 1.45%
+9,413
New +$1.36M
TSLA icon
19
Tesla
TSLA
$1.42T
$1.49M 1.43%
+3,546
New +$1.41M
AMZN icon
20
Amazon
AMZN
$2.73T
$1.41M 1.36%
+5,917
New +$1.49M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.32M 1.27%
+14,980
New +$1.28M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.23T
$1.28M 1.23%
+3,633
New +$1.3M
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.27M 1.22%
+13,881
New +$1.22M
CGMS icon
24
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$1.12M 1.08%
+40,920
New +$1.12M
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.72B
$1.1M 1.06%
+31,683
New +$1.05M
1
2 3

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Kachkovsky & Fisher, Inc.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Kachkovsky & Fisher, Inc., which disclosed 64 positions worth $104M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Invesco NASDAQ 100 ETF: 46,461 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Industrials.

  • Kachkovsky & Fisher, Inc.'s largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 46,461 shares worth $14.1M.
  • Kachkovsky & Fisher, Inc.'s ten largest holdings make up 57% of its $104M portfolio in Q2 2026.
  • Kachkovsky & Fisher, Inc. disclosed 64 positions in Q2 2026, its first 13F filing on record.

Based on Kachkovsky & Fisher, Inc.'s 13F filing for Q2 2026, filed 8 Sep 2026.