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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 FELC, ACIO, DRSK, FENI, FBND, and represent 38.09% of Kfg Wealth Management's stock portfolio.
Added to shares of these 10 stocks: UFEB (+$9.4M), FELC (+$5.7M), ACIO, DRSK, IVLU, FENI, UMAR, SPEM, FBND, BALT.
Started 21 new stock positions in ZJAN, Innovator Etfs Trust, XOM, LOCT, VERV, LJAN, IVLU, IAU, Innovator Etfs Trust, IBTI. LJUL, T, BALT, ZALT, ANET, ARKK, ISRG, ASML, BMAR, LAPR, MDLZ.
Reduced shares in these 10 stocks: SPY (-$8.1M), UAUG, IVW, UJUL, UJUN, QQQ, REZ, PAUG, ICVT, JULJ.
Sold out of its positions in GPN, HPQ, BJAN, JANJ, OCTJ, JULJ, APRJ, MRK, MNST, DGX. VTI, DOX, ACN, MDT.
Kfg Wealth Management was a net buyer of stock by $25M.
Kfg Wealth Management has $550M in assets under management (AUM), dropping by 2.83%.
Central Index Key (CIK): 0001919344

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Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 189 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Covington Trust Enhanced Large (FELC)	11.5	$64M	+9%	2.0M	31.19	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	9.7	$53M	+8%	1.4M	38.69	View chart
Etf Ser Solutions Aptus Defined (DRSK)	6.7	$37M	+7%	1.3M	27.27	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	5.3	$29M	+9%	975k	29.76	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.9	$27M	+5%	595k	45.65	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	3.3	$18M		579k	31.41	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	3.3	$18M		294k	61.33	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	3.3	$18M		407k	44.09	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.1	$17M	+10%	426k	39.37	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	2.6	$15M	+9%	465k	31.34	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	2.5	$14M	+10%	395k	34.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.2	$12M	-11%	25k	468.92	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	1.8	$10M	+1699%	309k	32.39	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.5	$8.0M	+6%	190k	42.11	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$7.5M		271k	27.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$6.8M	-27%	74k	92.83	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	1.2	$6.8M	-22%	203k	33.53	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	1.0	$5.6M	-7%	189k	29.86	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.0	$5.5M	+4%	153k	35.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.0	$5.3M	+34%	132k	39.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.9	$5.2M	-6%	134k	38.85	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.9	$5.0M	+10%	120k	41.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.9	$4.9M	-6%	137k	35.80	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.9	$4.8M	-42%	139k	34.62	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.8	$4.7M	+83%	131k	35.55	View chart
Apple (AAPL)	0.8	$4.6M	+18%	21k	222.13	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$4.2M		160k	26.46	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.7	$4.0M	-31%	119k	33.14	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.7	$3.9M	+53%	115k	34.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.7	$3.8M	-4%	100k	38.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.7	$3.6M	+10%	96k	37.60	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.7	$3.6M	+7%	114k	31.42	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.6	$3.4M	-20%	89k	37.78	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.5	$2.9M	-2%	104k	28.06	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.5	$2.9M	-8%	84k	34.55	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.5	$2.5M	NEW	84k	30.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.5	$2.5M	+120%	70k	35.82	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.4M	+41%	42k	57.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$2.3M	-23%	58k	40.19	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.4	$2.2M		90k	24.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.4	$2.1M	+25%	57k	37.22	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.4	$2.1M	-21%	61k	34.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.4	$2.1M	+42%	50k	41.47	View chart
Wal-Mart Stores (WMT)	0.4	$2.1M	-11%	23k	87.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.0M	-6%	3.6k	561.88	View chart
Ishares Tr Residential Mult (REZ)	0.4	$2.0M	-30%	23k	86.42	View chart
Microsoft Corporation (MSFT)	0.4	$2.0M	-5%	5.2k	375.39	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$1.9M	-28%	22k	83.61	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.3	$1.9M	+2%	79k	23.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.8M	+2%	6.4k	288.14	View chart
NVIDIA Corporation (NVDA)	0.3	$1.8M	+107%	17k	108.38	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.3	$1.8M	-26%	53k	33.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.3	$1.7M	-14%	47k	37.01	View chart
Innovator Etfs Trust Equity Defin 1yr (ZOCT)	0.3	$1.7M	-9%	67k	25.15	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$1.6M	+44%	31k	51.78	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.3	$1.5M		53k	28.76	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$1.4M	NEW	44k	31.38	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.2	$1.3M	-9%	39k	33.48	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$1.2M	+4%	47k	26.26	View chart
Procter & Gamble Company (PG)	0.2	$1.2M	-3%	7.2k	170.42	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.2M	NEW	25k	47.58	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$1.1M	+44%	23k	49.60	View chart
UnitedHealth (UNH)	0.2	$1.1M	+3%	2.1k	523.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.1M	+43%	39k	27.96	View chart
Amgen (AMGN)	0.2	$1.1M	+6%	3.5k	311.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M	+3%	2.0k	532.58	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$1.0M		38k	26.77	View chart
Innovator Etfs Trust Equity Defi 2026 (AJAN)	0.2	$1.0M		39k	26.30	View chart
Nextera Energy (NEE)	0.2	$977k	+21%	14k	70.89	View chart
Johnson & Johnson (JNJ)	0.2	$926k	+5%	5.6k	165.85	View chart
Tesla Motors (TSLA)	0.2	$890k	+9%	3.4k	259.13	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$885k	+23%	23k	38.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$882k	-6%	12k	75.65	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$869k	+43%	12k	73.69	View chart
Hershey Company (HSY)	0.2	$862k	+15%	5.0k	171.03	View chart
Pepsi (PEP)	0.2	$838k	+15%	5.6k	149.94	View chart
Colgate-Palmolive Company (CL)	0.2	$828k		8.8k	93.70	View chart
Home Depot (HD)	0.2	$827k	-5%	2.3k	366.51	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$817k		9.9k	82.31	View chart
Paychex (PAYX)	0.1	$780k	-11%	5.1k	154.28	View chart
JPMorgan Chase & Co. (JPM)	0.1	$767k		3.1k	245.27	View chart
Tractor Supply Company (TSCO)	0.1	$766k	-9%	14k	55.10	View chart
Automatic Data Processing (ADP)	0.1	$765k	-14%	2.5k	305.50	View chart
Fiserv (FI)	0.1	$758k	-16%	3.4k	220.83	View chart
McDonald's Corporation (MCD)	0.1	$754k	-3%	2.4k	312.41	View chart
Lakeland Financial Corporation (LKFN)	0.1	$745k		13k	59.44	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$744k	NEW	25k	29.77	View chart
Costco Wholesale Corporation (COST)	0.1	$708k	-11%	748.00	946.05	View chart
Innovator Etfs Trust Premium Incm 15 (LAPR)	0.1	$699k	NEW	28k	24.98	View chart
Innovator Etfs Trust Premium Inc 15 B (LJUL)	0.1	$698k	NEW	29k	23.79	View chart
Innovator Etfs Trust Premium Inc 15 B (LOCT)	0.1	$696k	NEW	29k	23.67	View chart
Innovator Etfs Trust Innov Prm Inc 15 (LJAN)	0.1	$694k	NEW	29k	24.37	View chart
Clorox Company (CLX)	0.1	$689k		4.7k	147.25	View chart
AutoZone (AZO)	0.1	$683k	+7%	179.00	3812.78	View chart
Patrick Industries (PATK)	0.1	$682k	-4%	8.1k	84.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$680k	-92%	1.2k	559.18	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$677k		5.0k	134.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$660k		11k	58.35	View chart
O'reilly Automotive (ORLY)	0.1	$656k	-5%	458.00	1432.58	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.1	$651k	NEW	26k	25.51	View chart
Amazon (AMZN)	0.1	$639k	-12%	3.4k	190.26	View chart
Aon Shs Cl A (AON)	0.1	$636k		1.6k	399.09	View chart
Mastercard Incorporated Cl A (MA)	0.1	$630k	-8%	1.1k	548.22	View chart
Intuit (INTU)	0.1	$622k	+12%	1.0k	613.74	View chart
Rollins (ROL)	0.1	$611k		11k	54.03	View chart
AmerisourceBergen (COR)	0.1	$603k	-5%	2.2k	278.13	View chart
Church & Dwight (CHD)	0.1	$603k	+2%	5.5k	110.09	View chart
Visa Com Cl A (V)	0.1	$586k	+2%	1.7k	350.56	View chart
IDEXX Laboratories (IDXX)	0.1	$584k	+27%	1.4k	419.95	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$570k	+10%	24k	23.37	View chart
FactSet Research Systems (FDS)	0.1	$543k	+6%	1.2k	454.69	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$540k	+21%	24k	22.94	View chart
Pfizer (PFE)	0.1	$532k		21k	25.34	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.1	$506k		19k	26.17	View chart
Mettler-Toledo International (MTD)	0.1	$501k	+6%	424.00	1180.91	View chart
ResMed (RMD)	0.1	$498k	-14%	2.2k	223.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$494k	-6%	3.2k	156.22	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$490k		12k	41.86	View chart
Arista Networks Com Shs (ANET)	0.1	$476k	NEW	6.1k	77.48	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$474k	NEW	715.00	662.64	View chart
Intuitive Surgical Com New (ISRG)	0.1	$468k	NEW	945.00	495.27	View chart
Novo-nordisk A S Adr (NVO)	0.1	$453k	+35%	6.5k	69.44	View chart
Innovator Etfs Trust Equity Def Protn	0.1	$420k	NEW	18k	23.66	View chart
Anthem (ELV)	0.1	$418k		962.00	434.96	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$416k	-23%	17k	24.69	View chart
Broadcom (AVGO)	0.1	$408k	+7%	2.4k	167.45	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$399k		6.3k	63.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$393k	-12%	2.5k	154.62	View chart
Progressive Corporation (PGR)	0.1	$387k	+6%	1.4k	282.91	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$387k	+54%	5.4k	71.97	View chart
Abbvie (ABBV)	0.1	$381k	+9%	1.8k	209.57	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$377k		3.7k	100.70	View chart
American Tower Reit (AMT)	0.1	$371k	+6%	1.7k	217.57	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$366k	-4%	6.1k	60.03	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$366k		1.8k	206.48	View chart
Broadridge Financial Solutions (BR)	0.1	$364k	+7%	1.5k	242.47	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.1	$361k	+2%	12k	31.26	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$357k	+11%	3.2k	113.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$356k	+4%	3.4k	104.56	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$356k	-6%	6.6k	53.97	View chart
Abbott Laboratories (ABT)	0.1	$355k		2.7k	132.65	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$353k	-4%	12k	30.73	View chart
Eli Lilly & Co. (LLY)	0.1	$352k	-5%	426.00	826.71	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$350k		834.00	419.88	View chart
Roper Industries (ROP)	0.1	$338k	+5%	574.00	589.32	View chart
Chevron Corporation (CVX)	0.1	$336k		2.0k	167.25	View chart
Copart (CPRT)	0.1	$335k	+6%	5.9k	56.59	View chart
Chemed Corp Com Stk (CHE)	0.1	$323k	+4%	525.00	615.86	View chart
1st Source Corporation (SRCE)	0.1	$317k		5.3k	59.81	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$312k	+2%	11k	28.46	View chart
Fastenal Company (FAST)	0.1	$307k	-9%	4.0k	77.55	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$305k		11k	26.74	View chart
Innovator Etfs Trust Equity Def Pro 2 (AOCT)	0.1	$304k	-3%	12k	24.83	View chart
International Business Machines (IBM)	0.1	$300k	-7%	1.2k	248.59	View chart
Coca-Cola Company (KO)	0.1	$299k		4.2k	71.63	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$298k	+8%	2.3k	127.91	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$298k	+16%	2.8k	105.44	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$296k	+23%	13k	22.42	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$294k		12k	23.79	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$292k	+5%	4.0k	73.28	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$289k		1.5k	188.20	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$288k	+2%	7.1k	40.67	View chart
Diamondback Energy (FANG)	0.1	$286k	+8%	1.8k	159.90	View chart
Antero Res (AR)	0.1	$283k		7.0k	40.44	View chart
Ishares Tr Exponential Tech (XT)	0.1	$280k	-5%	4.9k	57.56	View chart
Quanta Services (PWR)	0.1	$278k	+7%	1.1k	254.25	View chart
Innovator Etfs Trust Equity Defined P	0.0	$271k	NEW	11k	25.77	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.0	$265k		5.6k	47.57	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	0.0	$260k	+8%	8.0k	32.35	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.0	$242k	-14%	10k	23.42	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.0	$233k	-15%	4.5k	52.25	View chart
Lowe's Companies (LOW)	0.0	$232k		995.00	233.23	View chart
Ecolab (ECL)	0.0	$231k	-12%	910.00	253.62	View chart
At&t (T)	0.0	$228k	NEW	8.1k	28.28	View chart
L3harris Technologies (LHX)	0.0	$222k	-4%	1.1k	209.31	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.0	$217k	-4%	9.7k	22.45	View chart
Union Pacific Corporation (UNP)	0.0	$213k		900.00	236.24	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$211k	NEW	3.1k	67.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$210k	-9%	567.00	370.82	View chart
Agilent Technologies Inc C ommon (A)	0.0	$207k	-15%	1.8k	116.97	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.0	$207k	NEW	4.5k	45.53	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$206k		4.9k	42.47	View chart
Illinois Tool Works (ITW)	0.0	$205k	-13%	826.00	248.03	View chart
Exxon Mobil Corporation (XOM)	0.0	$203k	NEW	1.7k	118.92	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$201k	NEW	3.4k	58.96	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$201k	NEW	9.0k	22.25	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$181k	-3%	16k	11.42	View chart
Dragonfly Energy Holdings Com New (DFLI)	0.0	$49k		50k	0.98	View chart
Verve Therapeutics (VERV)	0.0	$46k	NEW	10k	4.57	View chart

Past Filings by Kfg Wealth Management

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

Kfg Wealth Management 2025 Q1 filed April 11, 2025
Kfg Wealth Management 2024 Q4 filed Jan. 21, 2025
Kfg Wealth Management 2024 Q3 filed Oct. 15, 2024
Kfg Wealth Management 2024 Q2 filed July 19, 2024
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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