Kfg Wealth Management

Kfg Wealth Management as of June 30, 2023

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $17M 47k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $15M 34k 443.28
Innovator Etfs Tr Power Buffer Set (PSTP) 6.4 $11M 399k 27.31
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 6.1 $11M 277k 37.90
Ishares Tr Jpmorgan Usd Emg (EMB) 4.7 $8.1M 94k 86.54
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $8.0M 114k 70.48
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 4.0 $6.8M 229k 29.85
Ishares Tr U.s. Tech Etf (IYW) 2.9 $5.0M 46k 108.87
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.8 $4.7M 51k 92.95
Apple (AAPL) 2.7 $4.7M 24k 193.97
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.6 $4.4M 53k 83.77
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 2.5 $4.3M 138k 30.90
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.3 $3.9M 118k 33.28
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 2.0 $3.4M 114k 30.19
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.4 $2.3M 89k 26.07
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.2 $2.0M 60k 33.77
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 1.1 $1.9M 66k 28.59
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.1 $1.8M 59k 31.20
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 1.0 $1.8M 59k 29.87
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.0 $1.7M 56k 30.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.0 $1.7M 54k 31.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.0 $1.6M 46k 35.11
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.8 $1.4M 47k 30.76
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.8 $1.4M 52k 27.83
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.8 $1.3M 47k 27.95
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.7 $1.3M 42k 30.06
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.7 $1.2M 41k 28.82
Wal-Mart Stores (WMT) 0.7 $1.1M 7.2k 157.18
Lakeland Financial Corporation (LKFN) 0.6 $1.1M 23k 48.52
Microsoft Corporation (MSFT) 0.6 $1.1M 3.1k 340.49
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $1.0M 31k 33.47
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.6 $1.0M 31k 32.73
Procter & Gamble Company (PG) 0.6 $955k 6.3k 151.74
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.5 $901k 28k 31.78
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $890k 26k 33.91
Nextera Energy (NEE) 0.5 $868k 12k 74.20
Spdr Gold Tr Gold Shs (GLD) 0.5 $862k 4.8k 178.27
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.5 $860k 35k 24.67
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.5 $848k 23k 36.23
Amgen (AMGN) 0.5 $845k 3.8k 222.02
Tesla Motors (TSLA) 0.5 $807k 3.1k 261.80
Home Depot (HD) 0.5 $785k 2.5k 310.69
McDonald's Corporation (MCD) 0.4 $743k 2.5k 298.35
Johnson & Johnson (JNJ) 0.4 $729k 4.4k 165.51
Pepsi (PEP) 0.4 $660k 3.6k 185.22
Aon Shs Cl A (AON) 0.4 $645k 1.9k 345.20
Tractor Supply Company (TSCO) 0.4 $626k 2.8k 221.10
Ishares Tr National Mun Etf (MUB) 0.4 $601k 5.6k 106.73
Kimberly-Clark Corporation (KMB) 0.3 $597k 4.3k 138.05
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.3 $576k 20k 29.31
Ishares Tr Select Divid Etf (DVY) 0.3 $575k 5.1k 113.30
Hershey Company (HSY) 0.3 $572k 2.3k 249.70
Clorox Company (CLX) 0.3 $571k 3.6k 159.04
Patrick Industries (PATK) 0.3 $569k 7.1k 80.00
Automatic Data Processing (ADP) 0.3 $558k 2.5k 219.75
Amazon (AMZN) 0.3 $551k 4.2k 130.36
Paychex (PAYX) 0.3 $548k 4.9k 111.87
Colgate-Palmolive Company (CL) 0.3 $546k 7.1k 77.04
NVIDIA Corporation (NVDA) 0.3 $512k 1.2k 423.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $509k 1.5k 341.00
Amcor Ord (AMCR) 0.3 $508k 51k 9.98
Anthem (ELV) 0.3 $499k 1.1k 444.29
Oracle Corporation (ORCL) 0.3 $455k 3.8k 119.09
Costco Wholesale Corporation (COST) 0.3 $435k 807.00 538.38
UnitedHealth (UNH) 0.3 $434k 902.00 480.71
Intuit (INTU) 0.2 $398k 868.00 458.10
Fiserv (FI) 0.2 $387k 3.1k 126.15
Mccormick & Co Com Non Vtg (MKC) 0.2 $385k 4.4k 87.23
Church & Dwight (CHD) 0.2 $382k 3.8k 100.23
AmerisourceBergen (COR) 0.2 $382k 2.0k 192.43
Cisco Systems (CSCO) 0.2 $378k 7.3k 51.74
Rollins (ROL) 0.2 $373k 8.7k 42.83
Monster Beverage Corp (MNST) 0.2 $370k 6.4k 57.44
Abbott Laboratories (ABT) 0.2 $367k 3.4k 109.03
O'reilly Automotive (ORLY) 0.2 $367k 384.00 955.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $367k 1.2k 308.58
International Business Machines (IBM) 0.2 $366k 2.7k 133.80
Novo-nordisk A S Adr (NVO) 0.2 $366k 2.3k 161.83
Ball Corporation (BALL) 0.2 $359k 6.2k 58.21
Brown Forman Corp CL B (BF.B) 0.2 $346k 5.2k 66.78
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $344k 10k 34.17
AutoZone (AZO) 0.2 $339k 136.00 2493.36
Ishares Tr Core Msci Eafe (IEFA) 0.2 $337k 5.0k 67.50
Fastenal Company (FAST) 0.2 $337k 5.7k 58.99
FactSet Research Systems (FDS) 0.2 $333k 831.00 400.65
Thermo Fisher Scientific (TMO) 0.2 $323k 619.00 521.75
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $307k 9.9k 30.93
Select Sector Spdr Tr Technology (XLK) 0.2 $304k 1.7k 173.86
Mettler-Toledo International (MTD) 0.2 $303k 231.00 1311.64
Chevron Corporation (CVX) 0.2 $290k 1.8k 157.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $289k 8.4k 34.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $287k 2.9k 99.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $287k 834.00 343.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $282k 1.1k 261.37
Starbucks Corporation (SBUX) 0.2 $282k 2.8k 99.06
Eli Lilly & Co. (LLY) 0.2 $278k 592.00 468.71
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $272k 14k 20.18
Illinois Tool Works (ITW) 0.2 $263k 1.1k 250.16
1st Source Corporation (SRCE) 0.2 $261k 6.2k 41.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $258k 579.00 445.38
Coca-Cola Company (KO) 0.1 $255k 4.2k 60.22
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $252k 7.0k 35.79
Medtronic SHS (MDT) 0.1 $251k 2.8k 88.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 2.1k 119.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $245k 482.00 507.26
Merck & Co (MRK) 0.1 $244k 2.1k 115.39
Kellogg Company (K) 0.1 $227k 3.4k 67.40
Abbvie (ABBV) 0.1 $227k 1.7k 134.73
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $225k 6.9k 32.71
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $224k 11k 19.90
Quest Diagnostics Incorporated (DGX) 0.1 $224k 1.6k 140.56
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.5k 145.44
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $218k 7.6k 28.80
Lowe's Companies (LOW) 0.1 $214k 948.00 225.70
Visa Com Cl A (V) 0.1 $210k 882.00 237.57
General Mills (GIS) 0.1 $208k 2.7k 76.70
Smucker J M Com New (SJM) 0.1 $206k 1.4k 147.67
Dragonfly Energy Holdings (DFLI) 0.0 $15k 10k 1.48