Kfg Wealth Management

Kfg Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg (EMB) 11.9 $12M 137k 84.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $10M 27k 382.44
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 10.5 $10M 235k 43.57
Ishares Tr Ishares Biotech (IBB) 9.2 $9.0M 69k 131.29
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 4.5 $4.4M 48k 90.49
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 4.1 $4.0M 49k 82.01
Apple (AAPL) 3.2 $3.1M 24k 129.93
Innovator Etfs Tr Power Buffer Set (PSTP) 3.2 $3.1M 126k 24.82
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 2.9 $2.8M 81k 34.40
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 2.0 $2.0M 73k 27.28
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.6 $1.6M 63k 24.81
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.6 $1.5M 51k 29.89
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 1.5 $1.5M 53k 27.71
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.5 $1.5M 48k 30.72
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 1.3 $1.3M 48k 27.43
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.2 $1.2M 42k 28.35
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.2 $1.2M 40k 30.07
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.2 $1.2M 39k 30.19
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 1.2 $1.2M 43k 26.79
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.1 $1.1M 38k 28.07
Lakeland Financial Corporation (LKFN) 1.0 $955k 13k 72.97
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.9 $921k 35k 26.12
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.9 $894k 32k 28.16
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.9 $843k 32k 26.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.8 $756k 25k 29.73
Spdr Gold Tr Gold Shs (GLD) 0.8 $746k 4.4k 169.64
Microsoft Corporation (MSFT) 0.8 $745k 3.1k 239.79
Aon Shs Cl A (AON) 0.7 $681k 2.3k 300.14
Ishares Tr National Mun Etf (MUB) 0.6 $631k 6.0k 105.52
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.6 $628k 34k 18.45
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $628k 22k 28.09
Anthem (ELV) 0.6 $623k 1.2k 512.97
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.6 $616k 21k 29.71
Ishares Tr Select Divid Etf (DVY) 0.6 $606k 5.0k 120.60
Home Depot (HD) 0.6 $599k 1.9k 315.91
Wal-Mart Stores (WMT) 0.6 $562k 4.0k 141.79
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.6 $551k 21k 26.40
International Business Machines (IBM) 0.5 $499k 3.5k 140.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $483k 15k 31.51
Procter & Gamble Company (PG) 0.5 $463k 3.1k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $461k 1.5k 308.90
McDonald's Corporation (MCD) 0.5 $457k 1.7k 263.46
Johnson & Johnson (JNJ) 0.5 $456k 2.6k 176.65
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $429k 15k 28.40
Patrick Industries (PATK) 0.4 $429k 7.1k 60.60
Amgen (AMGN) 0.4 $400k 1.5k 262.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $391k 1.5k 266.28
Abbott Laboratories (ABT) 0.4 $369k 3.4k 109.79
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.4 $367k 14k 26.14
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.4 $366k 14k 25.75
Tesla Motors (TSLA) 0.4 $358k 2.9k 123.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $345k 11k 30.38
1st Source Corporation (SRCE) 0.3 $330k 6.2k 53.09
Chevron Corporation (CVX) 0.3 $329k 1.8k 179.49
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $325k 17k 19.67
NVIDIA Corporation (NVDA) 0.3 $319k 2.2k 146.17
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $284k 9.3k 30.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $276k 834.00 331.33
Abbvie (ABBV) 0.3 $272k 1.7k 161.61
Amazon (AMZN) 0.3 $272k 3.2k 84.00
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $242k 14k 17.96
Merck & Co (MRK) 0.2 $235k 2.1k 110.95
Nextera Energy (NEE) 0.2 $235k 2.8k 83.61
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $228k 7.6k 30.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $224k 584.00 384.04
Eli Lilly & Co. (LLY) 0.2 $223k 610.00 366.01
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $218k 7.0k 31.03
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $218k 6.8k 31.91
Lowe's Companies (LOW) 0.2 $218k 1.1k 199.24
Select Sector Spdr Tr Technology (XLK) 0.2 $217k 1.7k 124.44
Antero Res (AR) 0.2 $217k 7.0k 30.99
JPMorgan Chase & Co. (JPM) 0.2 $206k 1.5k 134.10
Nike CL B (NKE) 0.2 $204k 1.7k 117.03
UnitedHealth (UNH) 0.2 $204k 384.00 530.18
Exxon Mobil Corporation (XOM) 0.2 $201k 1.8k 110.30