IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

KFG LLC

Portfolio Profile

CIK: 0002160137 | RAPID CITY, SD

Investment Profile

Style

ETF

Turnover

—

Orientation

—
$150.7M
AUM
664
Positions
48%
Top 10 Conc.
71.29%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard BD Index FDS(BND)239,653$16.8M11.16%
2Vanguard Charlotte FDS(BNDX)183,456$8.6M5.71%
3Dimensional ETF Trust(DFAC)183,904$8.2M5.42%
4American Centy ETF TR(AVUS)63,506$8.1M5.40%
5Ishares TR(IWB)18,205$7.6M5.03%
6Vanguard Malvern FDS(VTIP)128,712$6.3M4.20%
7American Centy ETF TR(AVDE)51,576$4.6M3.08%
8Dimensional ETF Trust(DFIC)114,983$4.3M2.87%
9Vanguard Index FDS(VOO)5,671$4.0M2.64%
10Vanguard Index FDS(VTI)10,042$3.8M2.49%

Sector Allocation

Latest filing, equity positions only

Unclassified85.65% · $129.1M
Financial Services4.13% · $6.2M
Technology3.82% · $5.8M
Consumer Cyclical1.57% · $2.4M
Consumer Defensive1.01% · $1.5M
Healthcare0.82% · $1.2M
Industrials0.68% · $1.0M

AUM History

$150.7M | 708 pos.
Q3
26
Energy
0.65% · $978.4K
Communication Services0.65% · $976.6K
Basic Materials0.42% · $626.1K
Real Estate0.38% · $575.1K
Utilities0.22% · $330.4K