KFG LLC

Q3 2026 13F-HR Holdings

Location
Rapid City, SD
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
664
Total value ($000)
$150,699
Net value change ($000)
—
New positions
662
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 16,812 —
BNDX 8,599 —
DFAC 8,175 —
AVUS 8,134 —
IWB 7,576 —
VTIP 6,335 —
AVDE 4,648 —
DFIC 4,325 —
VOO 3,975 —
VTI 3,758 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type