Kfg Wealth Management

Kfg Wealth Management as of March 31, 2023

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.1 $18M 55k 319.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $17M 40k 413.47
Ishares Tr Jpmorgan Usd Emg (EMB) 7.3 $11M 123k 86.07
Innovator Etfs Tr Power Buffer Set (PSTP) 6.1 $8.8M 339k 26.10
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 5.7 $8.3M 229k 36.08
Ishares Tr S&p 500 Grwt Etf (IVW) 5.6 $8.1M 126k 64.73
Ishares Tr Ishares Semicdtr (SOXX) 4.8 $6.9M 16k 423.76
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 3.2 $4.6M 50k 91.49
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.9 $4.2M 51k 82.37
Apple (AAPL) 2.7 $3.9M 24k 165.56
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.3 $3.4M 106k 31.59
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 2.2 $3.1M 109k 28.69
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 2.1 $3.1M 104k 29.59
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.7 $2.4M 75k 32.29
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 1.3 $1.9M 68k 28.71
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.2 $1.7M 67k 25.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.0 $1.5M 45k 33.44
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.0 $1.4M 47k 29.67
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 1.0 $1.4M 47k 29.17
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.9 $1.3M 49k 26.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.9 $1.3M 45k 27.71
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.9 $1.2M 42k 29.41
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.8 $1.2M 42k 28.84
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.7 $1.1M 39k 27.19
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.7 $1.1M 33k 31.93
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.7 $984k 32k 31.28
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.7 $965k 30k 32.04
Spdr Gold Tr Gold Shs (GLD) 0.6 $905k 4.8k 189.72
Microsoft Corporation (MSFT) 0.6 $899k 3.1k 289.85
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $784k 27k 28.78
Wal-Mart Stores (WMT) 0.5 $779k 5.2k 149.49
Lakeland Financial Corporation (LKFN) 0.5 $765k 13k 58.49
Aon Shs Cl A (AON) 0.5 $737k 2.3k 324.99
Procter & Gamble Company (PG) 0.5 $657k 4.3k 151.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $636k 21k 30.86
Ishares Tr National Mun Etf (MUB) 0.4 $610k 5.6k 108.35
Ishares Tr Select Divid Etf (DVY) 0.4 $604k 5.1k 119.01
Anthem (ELV) 0.4 $602k 1.2k 496.20
Home Depot (HD) 0.4 $594k 2.0k 292.20
McDonald's Corporation (MCD) 0.4 $578k 2.0k 289.08
NVIDIA Corporation (NVDA) 0.4 $576k 2.2k 264.67
Amgen (AMGN) 0.4 $551k 2.2k 251.44
Tesla Motors (TSLA) 0.4 $545k 2.9k 185.92
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.4 $544k 20k 27.69
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.4 $529k 28k 19.13
Patrick Industries (PATK) 0.4 $510k 7.4k 68.64
Johnson & Johnson (JNJ) 0.4 $508k 3.1k 166.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $475k 1.5k 318.05
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $435k 13k 34.09
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.3 $424k 16k 26.96
Pepsi (PEP) 0.3 $369k 2.0k 184.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $356k 11k 31.28
Tractor Supply Company (TSCO) 0.2 $354k 1.5k 236.13
International Business Machines (IBM) 0.2 $350k 2.7k 127.89
Abbott Laboratories (ABT) 0.2 $349k 3.4k 103.61
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $338k 17k 20.47
Chevron Corporation (CVX) 0.2 $317k 1.8k 172.09
UnitedHealth (UNH) 0.2 $312k 593.00 526.23
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $311k 9.9k 31.38
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.2 $310k 11k 27.28
Hershey Company (HSY) 0.2 $303k 1.2k 258.00
Kimberly-Clark Corporation (KMB) 0.2 $303k 2.2k 137.45
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $288k 8.9k 32.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $284k 4.1k 68.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $284k 834.00 340.37
Amazon (AMZN) 0.2 $283k 2.8k 102.40
Clorox Company (CLX) 0.2 $281k 1.8k 158.95
Abbvie (ABBV) 0.2 $274k 1.7k 162.69
1st Source Corporation (SRCE) 0.2 $273k 6.2k 43.91
Select Sector Spdr Tr Technology (XLK) 0.2 $261k 1.7k 149.48
Costco Wholesale Corporation (COST) 0.2 $257k 517.00 497.89
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $257k 14k 19.10
Automatic Data Processing (ADP) 0.2 $253k 1.2k 217.17
Colgate-Palmolive Company (CL) 0.2 $250k 3.3k 76.52
Merck & Co (MRK) 0.2 $245k 2.1k 115.58
Amcor Ord (AMCR) 0.2 $242k 22k 11.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $240k 578.00 415.43
Paychex (PAYX) 0.2 $238k 2.2k 109.25
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $238k 7.0k 33.77
Mccormick & Co Com Non Vtg (MKC) 0.2 $235k 2.7k 86.47
Oracle Corporation (ORCL) 0.2 $233k 2.4k 95.54
Intuit (INTU) 0.2 $233k 527.00 441.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $231k 2.4k 96.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $225k 901.00 249.28
Novo-nordisk A S Adr (NVO) 0.2 $222k 1.3k 167.64
Eli Lilly & Co. (LLY) 0.2 $222k 592.00 374.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $221k 2.1k 107.43
Nike CL B (NKE) 0.2 $221k 1.7k 126.40
Cisco Systems (CSCO) 0.2 $221k 4.3k 50.80
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $213k 6.9k 30.90
Fiserv (FI) 0.1 $206k 1.8k 115.72
Visa Com Cl A (V) 0.1 $205k 881.00 232.74
Exxon Mobil Corporation (XOM) 0.1 $205k 1.8k 115.77
Monster Beverage Corp (MNST) 0.1 $204k 3.9k 52.87