account_balance
Investment manager · 13F filer · SEC CIK 2160137
KFG LLC
Reported value$151Mas of Sep 30, 2026
Positions664
Top 10 weight48.0%BND alone is 11%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
BNDVanguard Bd Index FDS
11.2%
BNDXVanguard Charlotte FDS
5.7%
DFACDimensional ETF Trust
5.4%
AVUSAmerican Centy ETF Tr
5.4%
IWBiShares Tr
5.0%
VTIPVanguard Malvern FDS
4.2%
AVDEAmerican Centy ETF Tr
3.1%
DFICDimensional ETF Trust
2.9%
VOOVanguard Index FDS
2.6%
VTIVanguard Index FDS
2.5%
MTUMiShares Tr
2.4%
VEAVanguard Tax-Managed FDS
2.4%
BNDVanguard Bd Index FDS
11.2%
BNDXVanguard Charlotte FDS
5.7%
DFACDimensional ETF Trust
5.4%
AVUSAmerican Centy ETF Tr
5.4%
IWBiShares Tr
5.0%
VTIPVanguard Malvern FDS
4.2%
AVDEAmerican Centy ETF Tr
3.1%
DFICDimensional ETF Trust
2.9%
VOO2.6%
VTI2.5%
MTUM2.4%
VEA2.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BND Vanguard Bd Index FDS 11.2%
BNDX Vanguard Charlotte FDS 5.7%
DFAC Dimensional ETF Trust 5.4%
AVUS American Centy ETF Tr 5.4%
IWB iShares Tr 5.0%
VTIP Vanguard Malvern FDS 4.2%
AVDE American Centy ETF Tr 3.1%
DFIC Dimensional ETF Trust 2.9%
VOO Vanguard Index FDS 2.6%
VTI Vanguard Index FDS 2.5%
MTUM iShares Tr 2.4%
VEA Vanguard Tax-Managed FDS 2.4%
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.