Kfg Wealth Management

Kfg Wealth Management as of March 31, 2024

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 9.3 $23M 694k 32.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $16M 35k 444.01
Innovator Etfs Trust Power Buffer Set (PSTP) 5.7 $14M 473k 29.50
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 5.7 $14M 332k 41.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $9.4M 18k 523.07
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $7.8M 93k 84.44
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.1 $5.1M 54k 94.04
Ishares Tr Cohen Steer Reit (ICF) 2.1 $5.1M 88k 57.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.1 $5.0M 155k 32.47
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.0 $4.9M 58k 85.73
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $4.9M 55k 89.67
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.8M 49k 97.94
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.8 $4.4M 126k 35.38
Ark Etf Tr Fintech Innova (ARKF) 1.8 $4.4M 146k 30.33
Apple (AAPL) 1.7 $4.1M 24k 171.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.6 $4.0M 108k 36.81
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $3.8M 17k 225.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.5 $3.6M 106k 33.59
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.4 $3.5M 96k 36.50
Spdr Ser Tr S&p Biotech (XBI) 1.4 $3.4M 36k 94.89
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.3 $3.3M 87k 37.49
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.2 $3.0M 91k 32.66
Innovator Etfs Trust Equity Def Protn (TJUL) 1.2 $2.9M 111k 26.31
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.2 $2.9M 78k 36.60
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 1.1 $2.6M 94k 28.16
Innovator Etfs Trust Us Eqty Ultra B (USEP) 1.0 $2.5M 77k 32.95
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.9 $2.2M 65k 33.42
Microsoft Corporation (MSFT) 0.8 $2.1M 4.9k 420.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $1.9M 50k 37.98
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $1.9M 55k 34.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $1.8M 53k 34.52
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.7 $1.7M 49k 33.59
Innovator Etfs Trust Innovator Inter (ISEP) 0.6 $1.6M 58k 27.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 3.0k 525.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.6M 40k 39.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $1.5M 48k 31.01
Patrick Industries (PATK) 0.6 $1.4M 12k 119.47
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.6 $1.4M 23k 58.65
Wal-Mart Stores (WMT) 0.5 $1.3M 22k 60.17
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $1.3M 36k 35.55
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.5 $1.3M 41k 30.80
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.5 $1.2M 41k 30.26
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $1.2M 32k 36.10
Procter & Gamble Company (PG) 0.5 $1.2M 7.2k 162.25
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.5 $1.1M 34k 32.70
NVIDIA Corporation (NVDA) 0.5 $1.1M 1.2k 903.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.1k 205.72
Innovator Etfs Trust Equity Defi 2026 0.4 $1.0M 41k 24.90
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.4 $1.0M 42k 24.52
Lakeland Financial Corporation (LKFN) 0.4 $997k 15k 66.32
Amazon (AMZN) 0.4 $976k 5.4k 180.38
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.4 $966k 27k 35.60
Home Depot (HD) 0.4 $952k 2.5k 383.54
Amgen (AMGN) 0.4 $922k 3.2k 284.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $896k 16k 57.86
Tractor Supply Company (TSCO) 0.4 $892k 3.4k 261.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $797k 1.9k 420.52
McDonald's Corporation (MCD) 0.3 $796k 2.8k 281.98
Pepsi (PEP) 0.3 $796k 4.5k 175.02
Mccormick & Co Com Non Vtg (MKC) 0.3 $790k 10k 76.81
Colgate-Palmolive Company (CL) 0.3 $755k 8.4k 90.05
Automatic Data Processing (ADP) 0.3 $744k 3.0k 249.74
Nextera Energy (NEE) 0.3 $728k 11k 63.91
Clorox Company (CLX) 0.3 $716k 4.7k 153.10
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.3 $714k 29k 24.90
Paychex (PAYX) 0.3 $702k 5.7k 122.80
Hershey Company (HSY) 0.3 $698k 3.6k 194.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $695k 9.4k 74.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $692k 15k 45.31
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $685k 23k 29.38
Ishares Tr Select Divid Etf (DVY) 0.3 $658k 5.3k 123.18
Fiserv (FI) 0.3 $651k 4.1k 159.82
Aon Shs Cl A (AON) 0.3 $623k 1.9k 333.72
Johnson & Johnson (JNJ) 0.3 $617k 3.9k 158.20
Pfizer (PFE) 0.3 $609k 22k 27.75
Costco Wholesale Corporation (COST) 0.2 $596k 813.00 732.47
Tesla Motors (TSLA) 0.2 $561k 3.2k 175.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $551k 9.1k 60.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $548k 10k 54.24
Novo-nordisk A S Adr (NVO) 0.2 $541k 4.2k 128.39
UnitedHealth (UNH) 0.2 $527k 1.1k 494.92
Intuit (INTU) 0.2 $526k 809.00 650.13
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.2 $525k 22k 24.05
Innovator Etfs Trust Innov Prm Inc 30 0.2 $520k 21k 24.70
Mastercard Incorporated Cl A (MA) 0.2 $508k 1.1k 481.62
AmerisourceBergen (COR) 0.2 $508k 2.1k 242.95
ResMed (RMD) 0.2 $502k 2.5k 198.00
O'reilly Automotive (ORLY) 0.2 $500k 443.00 1128.88
Anthem (ELV) 0.2 $499k 962.00 518.54
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $497k 16k 31.87
AutoZone (AZO) 0.2 $492k 156.00 3151.65
Mettler-Toledo International (MTD) 0.2 $491k 369.00 1331.29
IDEXX Laboratories (IDXX) 0.2 $484k 896.00 539.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $484k 3.2k 152.26
International Business Machines (IBM) 0.2 $480k 2.5k 190.95
Church & Dwight (CHD) 0.2 $476k 4.6k 104.30
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $476k 12k 40.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $468k 1.4k 346.50
Rollins (ROL) 0.2 $465k 10k 46.27
Monster Beverage Corp (MNST) 0.2 $461k 7.8k 59.28
FactSet Research Systems (FDS) 0.2 $430k 946.00 454.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $419k 16k 26.75
Fastenal Company (FAST) 0.2 $413k 5.4k 77.14
Eli Lilly & Co. (LLY) 0.2 $395k 508.00 777.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $391k 12k 32.23
Abbott Laboratories (ABT) 0.2 $385k 3.4k 113.65
Select Sector Spdr Tr Technology (XLK) 0.2 $381k 1.8k 208.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $376k 2.5k 150.93
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $355k 3.5k 102.10
Ishares Tr Exponential Tech (XT) 0.1 $348k 5.8k 59.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $332k 834.00 397.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $329k 4.1k 80.63
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $329k 7.3k 45.31
1st Source Corporation (SRCE) 0.1 $324k 6.2k 52.42
JPMorgan Chase & Co. (JPM) 0.1 $319k 1.6k 200.30
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $318k 5.5k 57.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 2.8k 110.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $309k 5.5k 56.39
Coca-Cola Company (KO) 0.1 $303k 5.0k 61.18
Abbvie (ABBV) 0.1 $296k 1.6k 182.06
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $290k 13k 22.52
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $290k 9.8k 29.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $288k 9.0k 31.81
Illinois Tool Works (ITW) 0.1 $287k 1.1k 268.33
Chevron Corporation (CVX) 0.1 $286k 1.8k 157.76
Medtronic SHS (MDT) 0.1 $280k 3.2k 87.15
Merck & Co (MRK) 0.1 $280k 2.1k 131.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $274k 5.7k 48.09
General Mills (GIS) 0.1 $266k 3.8k 69.97
Visa Com Cl A (V) 0.1 $265k 949.00 278.95
Ishares Tr National Mun Etf (MUB) 0.1 $265k 2.5k 107.60
Lowe's Companies (LOW) 0.1 $264k 1.0k 254.73
Ishares Core Msci Emkt (IEMG) 0.1 $263k 5.1k 51.60
Innovator Etfs Trust International De (IDEC) 0.1 $259k 9.7k 26.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $259k 3.8k 68.80
Global Payments (GPN) 0.1 $252k 1.9k 133.66
Amdocs SHS (DOX) 0.1 $248k 2.7k 90.37
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $243k 5.4k 45.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $239k 2.5k 94.62
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.1 $237k 3.1k 75.96
Smucker J M Com New (SJM) 0.1 $233k 1.9k 125.87
Mondelez Intl Cl A (MDLZ) 0.1 $229k 3.3k 70.00
Union Pacific Corporation (UNP) 0.1 $228k 927.00 245.93
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $228k 11k 21.35
Quest Diagnostics Incorporated (DGX) 0.1 $227k 1.7k 133.11
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $227k 5.5k 41.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $226k 2.4k 94.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $224k 8.8k 25.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $221k 9.4k 23.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $218k 1.9k 115.81
Walt Disney Company (DIS) 0.1 $217k 1.8k 122.35
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $217k 4.1k 53.02
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $205k 4.7k 43.54
Antero Res (AR) 0.1 $203k 7.0k 29.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $188k 13k 13.98
Dragonfly Energy Holdings (DFLI) 0.1 $167k 309k 0.54