KFG LLC

Registered adviser

CIK

2160137

Location

RAPID CITY, SD

Portfolio Value

Small $147,906,370

Diversification

Diversified

Reports for

Symmetry

Files via

Symmetry

Filing Date

Sep 30, 2026

Top Industry

Asset Management 13.2%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 337331

Roster of Nov 1, 2026

Regulatory AUM

$188,100,000

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$188,100,000	Individuals and high net worth (96%)
Dec 2025 to Mar 2026	$173,896,900	Individuals and high net worth (96%)

Portfolio style

Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

663 tracked positions · as of Sep 30, 2026

Top Position

16.8%

of portfolio value

Top 5

59.6%

of portfolio value

Top 10

77.0%

of portfolio value

HHI

856

Diversified

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.5%	$124,965,089	133
Financial Services	4.4%	$6,471,707	103
Technology	4.1%	$6,135,078	92
Consumer Cyclical	1.6%	$2,391,875	53
Consumer Defensive	1.0%	$1,549,166	24
Healthcare	0.9%	$1,390,020	66
Energy	0.8%	$1,217,214	28
Industrials	0.8%	$1,139,821	70
Communication Services	0.7%	$1,054,473	23
Basic Materials	0.5%	$686,383	19
Real Estate	0.4%	$575,122	29
Utilities	0.2%	$330,422	23

Portfolio Positions

Compact Export CSV View 13F filing

663 tracked positions · $147,906,370 total · filing declares 708 positions · $150,699,455 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 663 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	First	239,653	—	$16,811,657	—	11.37%
BNDX	Vanguard Total International Bond ETF	First	183,456	—	$8,598,581	—	5.81%
DFAC	Dimensional U.S. Core Equity 2 ETF	First	183,904	—	$8,174,532	—	5.53%
AVUS	Avantis U.S. Equity ETF	First	63,506	—	$8,134,482	—	5.50%
IWB	iShares Russell 1000 ETF	First	18,205	—	$7,575,646	—	5.12%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	First	128,712	—	$6,335,203	—	4.28%
AVDE	Avantis International Equity ETF	First	51,576	—	$4,647,513	—	3.14%
DFIC	Dimensional International Core Equity 2 ETF	First	114,983	—	$4,324,509	—	2.92%
VOO	VANGUARD 500 INDEX FUND	First	5,671	—	$3,974,577	—	2.69%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	First	10,042	—	$3,758,117	—	2.54%
MTUM	iShares MSCI USA Momentum Factor ETF	First	11,254	—	$3,571,343	—	2.41%
VEA	Vanguard FTSE Developed Markets ETF	First	50,500	—	$3,565,804	—	2.41%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	First	20,096	—	$3,172,152	—	2.14%
CET	Central Securities Corp Financial Services	First	50,277	—	$2,790,876	—	1.89%
AAPL	Apple Inc. Technology	First	8,293	—	$2,761,734	—	1.87%
AVEM	Avantis Emerging Markets Equity ETF	First	27,232	—	$2,560,351	—	1.73%
AVUV	Avantis U.S. Small Cap Value ETF	First	20,259	—	$2,385,902	—	1.61%
CGSM	Capital Group Short Duration Municipal Income ETF	First	87,769	—	$2,256,540	—	1.53%
QUAL	iShares MSCI USA Quality Factor ETF	First	9,882	—	$2,196,174	—	1.48%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	First	42,429	—	$1,685,279	—	1.14%
VO	VANGUARD MID-CAP INDEX FUND	First	20,964	—	$1,643,996	—	1.11%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	First	17,631	—	$1,635,275	—	1.11%
VNQ	VANGUARD REAL ESTATE INDEX FUND	First	17,406	—	$1,560,099	—	1.05%
AVLV	Avantis U.S. Large Cap Value ETF	First	17,239	—	$1,559,095	—	1.05%
SPY	Spdr S&P 500 ETF Trust	First	1,863	—	$1,420,779	—	0.96%
IMTM	iShares MSCI Intl Momentum Factor ETF	First	26,590	—	$1,399,431	—	0.95%
USMV	iShares MSCI USA Min Vol Factor ETF	First	14,230	—	$1,386,570	—	0.94%
NWFL	Norwood Financial Corp Financial Services	First	41,146	—	$1,359,463	—	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	First	5,496	—	$1,269,246	—	0.86%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	First	17,870	—	$1,059,868	—	0.72%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	First	20,377	—	$1,023,129	—	0.69%
VB	Vanguard Index Funds	First	3,425	—	$974,377	—	0.66%
NVDA	Nvidia Corp Technology	First	3,756	—	$857,795	—	0.58%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	First	36,128	—	$819,744	—	0.55%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	First	33,688	—	$812,554	—	0.55%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	First	31,442	—	$784,792	—	0.53%
AVDV	Avantis International Small Cap Value ETF	First	6,709	—	$733,829	—	0.50%
IUSG	iShares Core S&P U.S. Growth ETF	First	3,622	—	$701,762	—	0.47%
AVIV	Avantis International Large Cap Value ETF	First	8,510	—	$677,650	—	0.46%
REET	iShares Global REIT ETF	First	25,541	—	$658,446	—	0.45%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	First	7,131	—	$649,776	—	0.44%
AVES	Avantis Emerging Markets Value ETF	First	9,391	—	$611,635	—	0.41%
VIG	Vanguard Specialized Funds	First	2,615	—	$610,105	—	0.41%
IEFA	iShares Core MSCI EAFE ETF	First	5,778	—	$559,772	—	0.38%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	First	6,697	—	$495,912	—	0.34%
USHY	iShares Broad USD High Yield Corporate Bond ETF	First	13,331	—	$476,182	—	0.32%
IJR	iShares Core S&P Small-Cap ETF	First	3,414	—	$464,440	—	0.31%
JNJ	Johnson & Johnson Healthcare	First	1,696	—	$448,999	—	0.30%
PEP	Pepsico Inc Consumer Defensive	First	3,469	—	$439,591	—	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	2,951	—	$428,721	—	0.29%

Showing the top 50 of 663 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.