Kfg Wealth Management

Kfg Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 9.9 $22M 709k 30.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $15M 37k 409.52
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 5.9 $13M 323k 40.08
Innovator Etfs Tr Power Buffer Set (PSTP) 5.9 $13M 457k 28.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $8.4M 18k 475.32
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 3.6 $7.8M 95k 82.40
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $7.3M 97k 75.10
Ishares Tr Cohen Steer Reit (ICF) 2.6 $5.7M 98k 58.73
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $5.3M 59k 89.06
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 2.4 $5.2M 164k 31.47
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.3 $5.1M 55k 93.08
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $5.0M 51k 99.25
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.2 $4.9M 58k 84.05
Ark Etf Tr Fintech Innova (ARKF) 2.0 $4.4M 159k 27.58
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 2.0 $4.3M 130k 33.37
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.7 $3.8M 110k 34.76
Ishares Tr U.s. Tech Etf (IYW) 1.7 $3.8M 31k 122.75
Apple (AAPL) 1.6 $3.5M 18k 192.53
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.5 $3.3M 100k 32.69
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.4 $3.1M 86k 36.12
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.2 $2.7M 77k 35.10
Innovator Etfs Tr Equity Def Protn (TJUL) 1.2 $2.6M 103k 25.67
Innovator Etfs Tr Us Eqty Ultra B (USEP) 1.1 $2.4M 75k 31.32
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.0 $2.2M 82k 27.44
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 1.0 $2.2M 68k 32.04
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.9 $2.0M 57k 35.62
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.9 $2.0M 66k 30.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.8 $1.9M 56k 33.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.8 $1.8M 50k 36.19
Microsoft Corporation (MSFT) 0.8 $1.8M 4.7k 376.06
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.7 $1.6M 50k 32.37
Innovator Etfs Tr Innovator Inter (ISEP) 0.7 $1.5M 58k 26.14
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $1.3M 37k 34.44
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.6 $1.3M 43k 29.41
Lakeland Financial Corporation (LKFN) 0.5 $1.1M 18k 65.16
Amgen (AMGN) 0.5 $1.1M 4.0k 288.03
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.5 $1.1M 35k 31.64
Wal-Mart Stores (WMT) 0.5 $1.0M 6.5k 157.66
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.5 $1.0M 41k 24.57
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.5 $1.0M 34k 29.46
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $1.0M 31k 32.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $972k 5.1k 191.17
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.4 $928k 29k 31.60
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.4 $919k 27k 33.86
Procter & Gamble Company (PG) 0.4 $896k 6.1k 146.54
Home Depot (HD) 0.4 $887k 2.6k 346.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $831k 22k 37.24
Tesla Motors (TSLA) 0.4 $780k 3.1k 248.47
Patrick Industries (PATK) 0.3 $712k 7.1k 100.35
Innovator Etfs Tr Prem Inc 30 Barr (JULJ) 0.3 $712k 29k 24.90
Nextera Energy (NEE) 0.3 $710k 12k 60.74
NVIDIA Corporation (NVDA) 0.3 $683k 1.4k 495.35
Tractor Supply Company (TSCO) 0.3 $677k 3.2k 215.01
Pepsi (PEP) 0.3 $671k 4.0k 169.83
Johnson & Johnson (JNJ) 0.3 $670k 4.3k 156.73
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.3 $670k 20k 34.43
Automatic Data Processing (ADP) 0.3 $656k 2.8k 232.98
Paychex (PAYX) 0.3 $647k 5.4k 119.11
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $646k 17k 38.25
Amazon (AMZN) 0.3 $643k 4.2k 151.94
Colgate-Palmolive Company (CL) 0.3 $637k 8.0k 79.71
Hershey Company (HSY) 0.3 $609k 3.3k 186.44
Ishares Tr Select Divid Etf (DVY) 0.3 $599k 5.1k 117.22
Kimberly-Clark Corporation (KMB) 0.3 $594k 4.9k 121.50
Clorox Company (CLX) 0.3 $577k 4.0k 142.58
Costco Wholesale Corporation (COST) 0.3 $576k 872.00 660.16
Intuit (INTU) 0.3 $575k 920.00 625.11
Fiserv (FI) 0.3 $556k 4.2k 132.84
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.3 $552k 20k 27.76
Aon Shs Cl A (AON) 0.2 $544k 1.9k 291.02
IDEXX Laboratories (IDXX) 0.2 $538k 969.00 555.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $533k 1.5k 356.66
UnitedHealth (UNH) 0.2 $529k 1.0k 526.66
Innovator Etfs Tr Premium Inc 30 B (OCTJ) 0.2 $524k 22k 24.12
McDonald's Corporation (MCD) 0.2 $516k 1.7k 296.44
Novo-nordisk A S Adr (NVO) 0.2 $502k 4.9k 103.44
Mettler-Toledo International (MTD) 0.2 $491k 405.00 1212.96
Anthem (ELV) 0.2 $473k 1.0k 471.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $471k 6.7k 70.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $460k 1.3k 351.01
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.2 $456k 15k 30.30
ResMed (RMD) 0.2 $456k 2.7k 172.04
AmerisourceBergen (COR) 0.2 $450k 2.2k 205.43
FactSet Research Systems (FDS) 0.2 $447k 936.00 477.14
Mastercard Incorporated Cl A (MA) 0.2 $436k 1.0k 426.54
Rollins (ROL) 0.2 $432k 9.9k 43.67
Monster Beverage Corp (MNST) 0.2 $421k 7.3k 57.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $411k 3.8k 108.25
International Business Machines (IBM) 0.2 $411k 2.5k 163.54
O'reilly Automotive (ORLY) 0.2 $408k 429.00 950.08
Church & Dwight (CHD) 0.2 $405k 4.3k 94.56
AutoZone (AZO) 0.2 $396k 153.00 2585.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $391k 1.4k 277.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $379k 12k 31.19
Fastenal Company (FAST) 0.2 $378k 5.8k 64.77
Abbott Laboratories (ABT) 0.2 $371k 3.4k 110.08
Mccormick & Co Com Non Vtg (MKC) 0.2 $358k 5.2k 68.42
1st Source Corporation (SRCE) 0.2 $339k 6.2k 54.95
Select Sector Spdr Tr Technology (XLK) 0.2 $336k 1.7k 192.48
Ishares Tr Exponential Tech (XT) 0.1 $307k 5.1k 59.87
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $300k 521.00 576.10
Eli Lilly & Co. (LLY) 0.1 $287k 492.00 582.78
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $286k 14k 21.28
Illinois Tool Works (ITW) 0.1 $284k 1.1k 261.94
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $282k 3.0k 94.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $279k 2.7k 104.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $277k 5.7k 48.51
Chevron Corporation (CVX) 0.1 $275k 1.8k 149.17
Coca-Cola Company (KO) 0.1 $269k 4.6k 58.93
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $269k 7.0k 38.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 1.9k 139.69
Ishares Tr National Mun Etf (MUB) 0.1 $267k 2.5k 108.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $262k 3.1k 84.32
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.5k 170.10
Abbvie (ABBV) 0.1 $251k 1.6k 154.93
Innovator Etfs Tr International De (IDEC) 0.1 $250k 9.7k 25.87
Amdocs SHS (DOX) 0.1 $247k 2.8k 87.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $247k 4.6k 53.84
Medtronic SHS (MDT) 0.1 $245k 3.0k 82.38
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $235k 11k 20.83
Merck & Co (MRK) 0.1 $232k 2.1k 109.02
Quest Diagnostics Incorporated (DGX) 0.1 $225k 1.6k 137.88
Global Payments (GPN) 0.1 $225k 1.8k 127.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $224k 2.3k 98.88
Visa Com Cl A (V) 0.1 $218k 838.00 260.20
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.0k 72.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $213k 2.2k 96.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $205k 7.2k 28.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 426.00 477.63
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $201k 4.4k 45.53
Dragonfly Energy Holdings (DFLI) 0.0 $61k 113k 0.54