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Kfg Wealth Management

Latest statistics and disclosures from Kfg Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are UAUG, QQQ, PSTP, BUFF, SPY, and represent 31.05% of Kfg Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SOXX, XBI, UMAR, PMAR, DCOR, IVV, Innovator Equity Defined Protection Etf - 2 Yr To January 2026, AAPL, WMT, JEPI.
Started 31 new stock positions in DFGX, PFE, FBND, UNP, NJUL, DFIP, VYMI, GIS, JEPQ, SJM.
Reduced shares in these 10 stocks: SPHB (-$7.8M), IYW, QQQ, KMB, ICF, UJUN, PSEP, UAUG, EMB, ARKF.
Sold out of its positions in BAPR, SPHB, IUSV, IUSG, IYW, KMB.
Kfg Wealth Management was a net buyer of stock by $15M.
Kfg Wealth Management has $243M in assets under management (AUM), dropping by 11.05%.
Central Index Key (CIK): 0001919344

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Positions held by Kfg Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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	-2%	694k	32.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.5	$16M	-5%	35k	444.01	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	5.7	$14M	+3%	473k	29.50	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	5.7	$14M	+2%	332k	41.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$9.4M		18k	523.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.2	$7.8M	-4%	93k	84.44	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	2.1	$5.1M		54k	94.04	View chart
Ishares Tr Cohen Steer Reit (ICF)	2.1	$5.1M	-10%	88k	57.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	2.1	$5.0M	-5%	155k	32.47	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	2.0	$4.9M		58k	85.73	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.0	$4.9M	-7%	55k	89.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$4.8M	-3%	49k	97.94	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.8	$4.4M	-3%	126k	35.38	View chart
Ark Etf Tr Fintech Innova (ARKF)	1.8	$4.4M	-7%	146k	30.33	View chart
Apple (AAPL)	1.7	$4.1M	+31%	24k	171.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.6	$4.0M	+89%	108k	36.81	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.6	$3.8M	+3157%	17k	225.93	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.5	$3.6M	+6%	106k	33.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.4	$3.5M	-12%	96k	36.50	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.4	$3.4M	NEW	36k	94.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.3	$3.3M		87k	37.49	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	1.2	$3.0M	+208%	91k	32.66	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	1.2	$2.9M	+7%	111k	26.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.2	$2.9M		78k	36.60	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	1.1	$2.6M	+14%	94k	28.16	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	1.0	$2.5M		77k	32.95	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.9	$2.2M	-4%	65k	33.42	View chart
Microsoft Corporation (MSFT)	0.8	$2.1M	+4%	4.9k	420.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.8	$1.9M		50k	37.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.8	$1.9M	+79%	55k	34.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.7	$1.8M	-5%	53k	34.52	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.7	$1.7M		49k	33.59	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.6	$1.6M		58k	27.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.6M	+601%	3.0k	525.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.6M	+79%	40k	39.11	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.6	$1.5M	-26%	48k	31.01	View chart
Patrick Industries (PATK)	0.6	$1.4M	+62%	12k	119.47	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.6	$1.4M	NEW	23k	58.65	View chart
Wal-Mart Stores (WMT)	0.5	$1.3M	+239%	22k	60.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.5	$1.3M	-3%	36k	35.55	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.5	$1.3M	+20%	41k	30.80	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.5	$1.2M	-4%	41k	30.26	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.5	$1.2M	+66%	32k	36.10	View chart
Procter & Gamble Company (PG)	0.5	$1.2M	+17%	7.2k	162.25	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.5	$1.1M		34k	32.70	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M	-11%	1.2k	903.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.1M		5.1k	205.72	View chart
Innovator Etfs Trust Equity Defi 2026	0.4	$1.0M	NEW	41k	24.90	View chart
Innovator Etfs Trust Prem Incm 30 Bar (APRJ)	0.4	$1.0M		42k	24.52	View chart
Lakeland Financial Corporation (LKFN)	0.4	$997k	-14%	15k	66.32	View chart
Amazon (AMZN)	0.4	$976k	+27%	5.4k	180.38	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.4	$966k		27k	35.60	View chart
Home Depot (HD)	0.4	$952k	-3%	2.5k	383.54	View chart
Amgen (AMGN)	0.4	$922k	-18%	3.2k	284.29	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$896k	NEW	16k	57.86	View chart
Tractor Supply Company (TSCO)	0.4	$892k	+8%	3.4k	261.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$797k	+26%	1.9k	420.52	View chart
McDonald's Corporation (MCD)	0.3	$796k	+62%	2.8k	281.98	View chart
Pepsi (PEP)	0.3	$796k	+15%	4.5k	175.02	View chart
Mccormick & Co Com Non Vtg (MKC)	0.3	$790k	+96%	10k	76.81	View chart
Colgate-Palmolive Company (CL)	0.3	$755k	+4%	8.4k	90.05	View chart
Automatic Data Processing (ADP)	0.3	$744k	+5%	3.0k	249.74	View chart
Nextera Energy (NEE)	0.3	$728k	-2%	11k	63.91	View chart
Clorox Company (CLX)	0.3	$716k	+15%	4.7k	153.10	View chart
Innovator Etfs Trust Prem Inc 30 Barr (JULJ)	0.3	$714k		29k	24.90	View chart
Paychex (PAYX)	0.3	$702k	+5%	5.7k	122.80	View chart
Hershey Company (HSY)	0.3	$698k	+9%	3.6k	194.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$695k	+39%	9.4k	74.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$692k	NEW	15k	45.31	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.3	$685k	+17%	23k	29.38	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$658k	+4%	5.3k	123.18	View chart
Fiserv (FI)	0.3	$651k	-2%	4.1k	159.82	View chart
Aon Shs Cl A (AON)	0.3	$623k		1.9k	333.72	View chart
Johnson & Johnson (JNJ)	0.3	$617k	-8%	3.9k	158.20	View chart
Pfizer (PFE)	0.3	$609k	NEW	22k	27.75	View chart
Costco Wholesale Corporation (COST)	0.2	$596k	-6%	813.00	732.47	View chart
Tesla Motors (TSLA)	0.2	$561k		3.2k	175.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$551k	+543%	9.1k	60.74	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$548k	NEW	10k	54.24	View chart
Novo-nordisk A S Adr (NVO)	0.2	$541k	-13%	4.2k	128.39	View chart
UnitedHealth (UNH)	0.2	$527k	+5%	1.1k	494.92	View chart
Intuit (INTU)	0.2	$526k	-12%	809.00	650.13	View chart
Innovator Etfs Trust Premium Inc 30 B (OCTJ)	0.2	$525k		22k	24.05	View chart
Innovator Etfs Trust Innov Prm Inc 30	0.2	$520k	NEW	21k	24.70	View chart
Mastercard Incorporated Cl A (MA)	0.2	$508k	+3%	1.1k	481.62	View chart
AmerisourceBergen (COR)	0.2	$508k	-4%	2.1k	242.95	View chart
ResMed (RMD)	0.2	$502k	-4%	2.5k	198.00	View chart
O'reilly Automotive (ORLY)	0.2	$500k	+3%	443.00	1128.88	View chart
Anthem (ELV)	0.2	$499k	-3%	962.00	518.54	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.2	$497k	+3%	16k	31.87	View chart
AutoZone (AZO)	0.2	$492k		156.00	3151.65	View chart
Mettler-Toledo International (MTD)	0.2	$491k	-8%	369.00	1331.29	View chart
IDEXX Laboratories (IDXX)	0.2	$484k	-7%	896.00	539.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$484k	NEW	3.2k	152.26	View chart
International Business Machines (IBM)	0.2	$480k		2.5k	190.95	View chart
Church & Dwight (CHD)	0.2	$476k	+6%	4.6k	104.30	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$476k	-30%	12k	40.60	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$468k	+3%	1.4k	346.50	View chart
Rollins (ROL)	0.2	$465k		10k	46.27	View chart
Monster Beverage Corp (MNST)	0.2	$461k	+6%	7.8k	59.28	View chart
FactSet Research Systems (FDS)	0.2	$430k		946.00	454.51	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$419k	NEW	16k	26.75	View chart
Fastenal Company (FAST)	0.2	$413k	-8%	5.4k	77.14	View chart
Eli Lilly & Co. (LLY)	0.2	$395k	+3%	508.00	777.93	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$391k		12k	32.23	View chart
Abbott Laboratories (ABT)	0.2	$385k		3.4k	113.65	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$381k	+4%	1.8k	208.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$376k	+30%	2.5k	150.93	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$355k	+16%	3.5k	102.10	View chart
Ishares Tr Exponential Tech (XT)	0.1	$348k	+14%	5.8k	59.62	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$332k	NEW	834.00	397.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$329k	NEW	4.1k	80.63	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$329k	NEW	7.3k	45.31	View chart
1st Source Corporation (SRCE)	0.1	$324k		6.2k	52.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$319k	+3%	1.6k	200.30	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$318k	NEW	5.5k	57.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$312k	-25%	2.8k	110.51	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$309k	+19%	5.5k	56.39	View chart
Coca-Cola Company (KO)	0.1	$303k	+8%	5.0k	61.18	View chart
Abbvie (ABBV)	0.1	$296k		1.6k	182.06	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$290k	-4%	13k	22.52	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.1	$290k	NEW	9.8k	29.70	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$288k	+25%	9.0k	31.81	View chart
Illinois Tool Works (ITW)	0.1	$287k		1.1k	268.33	View chart
Chevron Corporation (CVX)	0.1	$286k		1.8k	157.76	View chart
Medtronic SHS (MDT)	0.1	$280k	+8%	3.2k	87.15	View chart
Merck & Co (MRK)	0.1	$280k		2.1k	131.95	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$274k		5.7k	48.09	View chart
General Mills (GIS)	0.1	$266k	NEW	3.8k	69.97	View chart
Visa Com Cl A (V)	0.1	$265k	+13%	949.00	278.95	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$265k		2.5k	107.60	View chart
Lowe's Companies (LOW)	0.1	$264k	NEW	1.0k	254.73	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$263k	NEW	5.1k	51.60	View chart
Innovator Etfs Trust International De (IDEC)	0.1	$259k		9.7k	26.84	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$259k	NEW	3.8k	68.80	View chart
Global Payments (GPN)	0.1	$252k	+6%	1.9k	133.66	View chart
Amdocs SHS (DOX)	0.1	$248k	-2%	2.7k	90.37	View chart
First Tr Exchange-traded Nasdq Artfcial (ROBT)	0.1	$243k	+21%	5.4k	45.24	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$239k	+11%	2.5k	94.62	View chart
Vaneck Etf Trust Uranium Pls Nucl (NLR)	0.1	$237k	NEW	3.1k	75.96	View chart
Smucker J M Com New (SJM)	0.1	$233k	NEW	1.9k	125.87	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$229k	+9%	3.3k	70.00	View chart
Union Pacific Corporation (UNP)	0.1	$228k	NEW	927.00	245.93	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.1	$228k	-5%	11k	21.35	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$227k	+4%	1.7k	133.11	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$227k	NEW	5.5k	41.25	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$226k	+7%	2.4k	94.66	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$224k	NEW	8.8k	25.49	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$221k	NEW	9.4k	23.46	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$218k	NEW	1.9k	115.81	View chart
Walt Disney Company (DIS)	0.1	$217k	NEW	1.8k	122.35	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.1	$217k	NEW	4.1k	53.02	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$205k	NEW	4.7k	43.54	View chart
Antero Res (AR)	0.1	$203k	NEW	7.0k	29.00	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$188k	NEW	13k	13.98	View chart
Dragonfly Energy Holdings (DFLI)	0.1	$167k	+174%	309k	0.54	View chart

Past Filings by Kfg Wealth Management

SEC 13F filings are viewable for Kfg Wealth Management going back to 2022

Kfg Wealth Management 2024 Q1 filed April 19, 2024
Kfg Wealth Management 2023 Q4 filed Jan. 31, 2024
Kfg Wealth Management 2023 Q3 filed Oct. 17, 2023
Kfg Wealth Management 2023 Q2 filed July 18, 2023
Kfg Wealth Management 2023 Q1 filed April 14, 2023
Kfg Wealth Management 2022 Q4 filed Jan. 18, 2023

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