Alpha Financial Partners, LLC

Private Equity

Alpha Financial Partners, LLC is a Private Equity based in Lexington, KY led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 83% ETF concentration, 66% concentrated in top 10 holdings, and 32% allocation to IVV.

CEOJared Corey Kushner

Portfolio Value: $153.4M
Positions: 91
Top Holding: IVV at 31.7%
Last Reported: Q3 2025

Address319 Cedar St., Suite 201, Lexington, KY, 40508, United States

Top Holdings

Largest long holdings in Alpha Financial Partners, LLC's portfolio (65.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$48.6M	31.70%	+$1.7M Bought	— 72.6K shares	Q4 2022 Held for 2y 11m
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$17.3M	11.30%	+$994.9K Bought	— 173.0K shares	Q2 2023 Held for 2y 5m
3 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$7.2M	4.72%	+$182.0K Bought	— 111.0K shares	Q4 2022 Held for 2y 11m
4 iShares National Muni Bond MUB	ETF ETF	$5.6M	3.62%	-$322.3K Sold	— 52.2K shares	Q3 2023 Held for 2y 2m
5 iShares Core MSCI Total International Stock IXUS	ETF ETF	$5.2M	3.40%	+$206.4K Bought	— 63.1K shares	Q4 2022 Held for 2y 11m
6 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$4.9M	3.20%	-$1.1M Sold	— 62.7K shares	Q4 2023 Held for 1y 11m
7 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$4.0M	2.59%	+$51.7K Bought	— 33.4K shares	Q4 2022 Held for 2y 11m
8 Invesco QQQ Trust QQQ	ETF ETF	$3.4M	2.24%	+$159.7K Bought	— 5.7K shares	Q4 2022 Held for 2y 11m
9 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$2.3M	1.50%	+$146.6K Bought	— 12.1K shares	Q1 2024 Held for 1y 8m
10 Vanguard S&P 500 ETF VOO	ETF ETF	$2.0M	1.32%	+$4.9K Bought	— 3.3K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Alpha Financial Partners, LLC's latest filing

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Market Value

$153.4M

Prior: $138.6M

Q/Q Change

+10.68%

+$14.8M

Net Flows % of MV

+3.28%

Turnover Ratio

5.08%

New Purchases

6 stocks

$1.6M

Added To

48 stocks

+$8.3M

Sold Out Of

6 stocks

$2.6M

Reduced Holdings

28 stocks

-$2.4M

Increased Positions

Position	Shares Δ	Change
1 Cummins CMI	New	0 → 1.0K +$438.9K
2 MMIT MacKay Municipal Intermediate MMIT	New	0 → 11.5K +$279.7K
3 JPMorgan Municipal JMUB	New	0 → 5.3K +$266.0K
4 GJUL FT Vest U.S. Equity Moderate Buffer ETF GJUL	New	0 → 5.4K +$220.0K
5 Norfolk Southern NSC	New	0 → 712.0 +$213.9K

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan Equity Premium Income JEPI	Sold	20.3K → 0 −$1.2M
2 NEA Nuveen AMT-Free Quality Municipal Income Fund NEA	Sold	53.7K → 0 −$586.1K
3 Marsh & McLennan Companies MMC	Sold	1.1K → 0 −$231.0K
4 Pacer US Cash Cows 100 COWZ	Sold	4.1K → 0 −$226.8K
5 Texas Instruments TXN	Sold	967.0 → 0 −$200.7K

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Analytics

Portfolio insights and performance metrics for Alpha Financial Partners, LLC

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Sector Allocation

ETF

82.90%

Technology

3.90%

Industrials

2.90%

Consumer Cyclical

2.70%

Financial Services

2.00%

Communication Services

1.40%

Consumer Defensive

0.90%

Healthcare

0.80%

Energy

0.30%

Utilities

0.30%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

10.42%

Large Cap ($10B - $200B)

4.65%

Mid Cap ($2B - $10B)

0.36%

N/A (ETF or Unknown)

84.57%

Portfolio Concentration

Top 10 Holdings %

65.6%

Top 20 Holdings %

76.81%

Top 50 Holdings %

92.33%

Top 100 Holdings %

100.0%