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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.09M 1.05%
+5,107
New +$1.05M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.01M 0.97%
+10,039
New +$1.01M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$970K 0.93%
+1,938
New +$932K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$956K 0.92%
+3,155
New +$904K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$953K 0.92%
+2,668
New +$960K
LFUS icon
31
Littelfuse
LFUS
$10.1B
$875K 0.84%
+1,921
New +$832K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$856K 0.82%
+6,700
New +$831K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$42.5B
$826K 0.8%
+1,290
New +$655K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$691K 0.66%
+3,168
New +$662K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$107B
$654K 0.63%
+4,407
New +$605K
AVUS icon
36
Avantis US Equity ETF
AVUS
$14.4B
$639K 0.62%
+4,993
New +$615K
LLY icon
37
Eli Lilly
LLY
$1.01T
$575K 0.55%
+479
New +$489K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$562K 0.54%
+7,885
New +$549K
DFAW icon
39
Dimensional World Equity ETF
DFAW
$1.66B
$540K 0.52%
+6,521
New +$526K
COST icon
40
Costco
COST
$408B
$527K 0.51%
+564
New +$562K
TSM icon
41
TSMC
TSM
$2.17T
$527K 0.51%
+1,104
New +$448K
MSFT icon
42
Microsoft
MSFT
$3.75T
$496K 0.48%
+1,329
New +$538K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$472K 0.45%
+14,885
New +$472K
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$12.5B
$430K 0.41%
+800
New +$410K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$425K 0.41%
+3,422
New +$413K
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7B
$372K 0.36%
+9,044
New +$357K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$5.15B
$366K 0.35%
+7,230
New +$367K
AMD icon
48
Advanced Micro Devices
AMD
$805B
$351K 0.34%
+604
New +$248K
SDOG icon
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$315K 0.3%
+4,619
New +$310K
JPM icon
50
JPMorgan Chase
JPM
$931B
$305K 0.29%
+933
New +$290K
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.