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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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.6B
$304K 0.29%
+7,291
New +$291K
COF icon
52
Capital One
COF
$127B
$286K 0.28%
+1,425
New +$273K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$260K 0.25%
+3,229
New +$250K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$34.8B
$257K 0.25%
+3,170
New +$220K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$226B
$254K 0.24%
+2,944
New +$248K
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$244K 0.23%
+1,999
New +$225K
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.6B
$234K 0.22%
+777
New +$218K
XOM icon
58
ExxonMobil
XOM
$679B
$230K 0.22%
+1,681
New +$252K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$226K 0.22%
+4,459
New +$224K
VDE icon
60
Vanguard Energy ETF
VDE
$11B
$221K 0.21%
+1,472
New +$238K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$220K 0.21%
+2,476
New +$219K
MU icon
62
Micron Technology
MU
$1.04T
$215K 0.21%
+186
New +$139K
VIS icon
63
Vanguard Industrials ETF
VIS
$7.76B
$205K 0.2%
+568
New +$192K
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$202K 0.19%
+4,429
New +$199K
1 2
3

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TOTUOP
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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.