KC Faith-Based Durable Investment Models

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 Our Faith-Based Model Portfolio series brings together Biblically Responsible Investing (BRI) screening and disciplined portfolio management across four strategies, each designed for a different risk profile. Equity holdings are screened to exclude positions that conflict with a Biblical worldview, while fixed income and alternative allocations follow the same rules-based, evidence-driven approach applied across all Kisher Capital models.

 The Enhanced Equity models seek to capture broad market growth by using a leveraged ETF to access Nasdaq-100 exposure, freeing capital to be invested in liquid alternative strategies designed to reduce volatility and provide diversification. Each model pairs equity market participation with holdings that are designed to perform independently of traditional stocks and bonds, targeting stronger risk-adjusted returns over time. 

 Our Balanced Advantage series offers four risk-calibrated portfolios ranging from conservative to growth-oriented, each combining low-cost equity and fixed income ETFs with a liquid alternatives allocation for added diversification. All models are constructed with institutional-quality funds and built to align with your investment goals and time horizon.