StockDriftsStockDriftsTop 50 Kfg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 11.16% | 239.7K | $16.8M | new | $71.78(-0.26%) | 2026-09-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.71% | 183.5K | $8.6M | new | $47.65(-0.19%) | 2026-09-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.42% | 183.9K | $8.2M | new | $44.41(-1.57%) | 2026-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 5.4% | 63.5K | $8.1M | new | $128.08(-2.93%) | 2026-09-30 | |
| IWB | ISHARES TR | 5.03% | 18.2K | $7.6M | new | $412.82(-2.48%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 4.2% | 128.7K | $6.3M | new | $49.73(-1.90%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 3.08% | 51.6K | $4.6M | new | $89.65(-2.17%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 2.87% | 115.0K | $4.3M | new | $37.43(-0.47%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.64% | 5.7K | $4.0M | new | $693.83(-2.57%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.49% | 10.0K | $3.8M | new | $372.14(-2.74%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Kfg LLC reports $150.70M in US-listed equity holdings across 664 positions in its most recent 13F filing. Its largest disclosed positions are BND (11.2%), BNDX (5.7%) and DFAC (5.4%). The top 20 holdings account for 65.93% of reported assets. Figures reflect the Q3 2026 filing.
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Holdings on this page are parsed from Kfg LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2160137). View Kfg LLC’s 13F filings on SEC