Kfg Wealth Management

Kfg Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 127 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.5 $16M 44k 358.27
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 6.0 $11M 295k 37.50
Innovator Etfs Tr Power Buffer Set (PSTP) 5.9 $11M 408k 26.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $8.6M 20k 427.47
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 4.0 $7.4M 105k 70.10
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $7.4M 108k 68.42
Ishares Tr Jpmorgan Usd Emg (EMB) 3.7 $6.8M 82k 82.52
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 3.4 $6.2M 212k 29.52
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.6 $4.9M 168k 28.96
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.5 $4.7M 50k 92.55
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.4 $4.4M 52k 83.31
Apple (AAPL) 2.3 $4.2M 25k 171.21
Ishares Tr U.s. Tech Etf (IYW) 2.3 $4.2M 40k 104.92
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 2.2 $4.1M 133k 30.61
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.1 $3.9M 121k 32.40
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 1.8 $3.4M 118k 28.66
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 1.6 $3.0M 103k 29.38
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.3 $2.5M 79k 31.05
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.3 $2.3M 73k 32.36
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.2 $2.3M 87k 25.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.1 $2.1M 61k 33.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 1.1 $2.0M 72k 28.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 1.1 $1.9M 62k 31.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.0 $1.9M 56k 33.49
Innovator Etfs Tr Equity Def Protn (TJUL) 1.0 $1.8M 75k 24.42
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 1.0 $1.8M 59k 30.52
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.9 $1.6M 54k 30.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.9 $1.6M 46k 34.80
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.8 $1.4M 52k 27.51
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.7 $1.4M 45k 30.32
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.7 $1.3M 45k 29.27
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.7 $1.3M 46k 27.67
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.7 $1.2M 36k 33.96
Wal-Mart Stores (WMT) 0.7 $1.2M 7.6k 159.94
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.6 $1.2M 40k 29.83
Amgen (AMGN) 0.6 $1.1M 4.2k 268.74
Lakeland Financial Corporation (LKFN) 0.6 $1.1M 23k 47.46
Microsoft Corporation (MSFT) 0.5 $998k 3.2k 315.75
Procter & Gamble Company (PG) 0.5 $991k 6.8k 145.86
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $974k 30k 32.57
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.5 $928k 38k 24.54
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.5 $879k 28k 31.08
Patrick Industries (PATK) 0.4 $806k 11k 75.06
Spdr Gold Tr Gold Shs (GLD) 0.4 $800k 4.7k 171.45
Tesla Motors (TSLA) 0.4 $790k 3.2k 250.25
Home Depot (HD) 0.4 $777k 2.6k 302.22
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $773k 23k 33.06
Johnson & Johnson (JNJ) 0.4 $713k 4.6k 155.76
Automatic Data Processing (ADP) 0.4 $682k 2.8k 240.61
Pepsi (PEP) 0.4 $674k 4.0k 169.43
Nextera Energy (NEE) 0.4 $670k 12k 57.29
McDonald's Corporation (MCD) 0.4 $669k 2.5k 263.44
Hershey Company (HSY) 0.4 $668k 3.3k 200.10
Tractor Supply Company (TSCO) 0.3 $638k 3.1k 203.04
Paychex (PAYX) 0.3 $632k 5.5k 115.33
Amazon (AMZN) 0.3 $609k 4.8k 127.12
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $607k 17k 34.97
Aon Shs Cl A (AON) 0.3 $606k 1.9k 324.22
Kimberly-Clark Corporation (KMB) 0.3 $585k 4.8k 120.85
Ishares Tr Select Divid Etf (DVY) 0.3 $579k 5.4k 107.64
Colgate-Palmolive Company (CL) 0.3 $569k 8.0k 71.11
NVIDIA Corporation (NVDA) 0.3 $563k 1.3k 435.11
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.3 $542k 19k 28.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $537k 1.5k 350.30
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.3 $536k 21k 25.49
Amcor Ord (AMCR) 0.3 $532k 58k 9.16
Clorox Company (CLX) 0.3 $529k 4.0k 131.05
UnitedHealth (UNH) 0.3 $525k 1.0k 504.31
Innovator Etfs Tr Prem Inc 30 Barr (JULJ) 0.3 $519k 21k 24.72
Costco Wholesale Corporation (COST) 0.3 $516k 914.00 564.99
Ishares Tr National Mun Etf (MUB) 0.3 $514k 5.0k 102.54
Intuit (INTU) 0.3 $508k 994.00 510.88
Novo-nordisk A S Adr (NVO) 0.3 $471k 5.2k 90.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $465k 7.2k 64.35
Mettler-Toledo International (MTD) 0.2 $454k 410.00 1108.07
Anthem (ELV) 0.2 $436k 1.0k 435.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $425k 1.4k 307.15
FactSet Research Systems (FDS) 0.2 $421k 962.00 437.30
Mastercard Incorporated Cl A (MA) 0.2 $410k 1.0k 395.91
AmerisourceBergen (COR) 0.2 $409k 2.3k 179.99
Cisco Systems (CSCO) 0.2 $408k 7.6k 53.76
Church & Dwight (CHD) 0.2 $401k 4.4k 91.64
O'reilly Automotive (ORLY) 0.2 $400k 440.00 908.86
ResMed (RMD) 0.2 $399k 2.7k 147.87
AutoZone (AZO) 0.2 $396k 156.00 2539.99
Fiserv (FI) 0.2 $396k 3.5k 112.96
Monster Beverage Corp (MNST) 0.2 $393k 7.4k 52.95
Mccormick & Co Com Non Vtg (MKC) 0.2 $384k 5.1k 75.64
Rollins (ROL) 0.2 $375k 10k 37.33
Thermo Fisher Scientific (TMO) 0.2 $366k 722.00 506.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $361k 1.4k 249.28
International Business Machines (IBM) 0.2 $358k 2.6k 140.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $353k 12k 30.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $344k 3.6k 94.33
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $336k 10k 33.31
Abbott Laboratories (ABT) 0.2 $330k 3.4k 96.84
Fastenal Company (FAST) 0.2 $325k 5.9k 54.64
Eli Lilly & Co. (LLY) 0.2 $318k 592.00 536.92
Chevron Corporation (CVX) 0.2 $310k 1.8k 168.63
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $308k 651.00 473.65
Select Sector Spdr Tr Technology (XLK) 0.2 $286k 1.7k 163.93
Starbucks Corporation (SBUX) 0.2 $281k 3.1k 91.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $280k 2.1k 130.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $279k 834.00 334.95
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $279k 5.5k 50.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $272k 633.00 429.12
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $265k 14k 19.67
Illinois Tool Works (ITW) 0.1 $261k 1.1k 230.31
1st Source Corporation (SRCE) 0.1 $260k 6.2k 42.09
Coca-Cola Company (KO) 0.1 $253k 4.5k 55.99
Abbvie (ABBV) 0.1 $250k 1.7k 149.06
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $246k 7.0k 34.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $246k 2.6k 94.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $239k 2.5k 94.04
JPMorgan Chase & Co. (JPM) 0.1 $237k 1.6k 145.02
Medtronic SHS (MDT) 0.1 $236k 3.0k 78.36
Comcast Corp Cl A (CMCSA) 0.1 $228k 5.2k 44.34
Ishares Tr Exponential Tech (XT) 0.1 $223k 4.3k 52.21
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $222k 11k 19.69
Merck & Co (MRK) 0.1 $219k 2.1k 102.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $217k 2.9k 74.61
Mondelez Intl Cl A (MDLZ) 0.1 $209k 3.0k 69.40
Visa Com Cl A (V) 0.1 $207k 898.00 230.10
Quest Diagnostics Incorporated (DGX) 0.1 $206k 1.7k 121.86
Lowe's Companies (LOW) 0.1 $205k 986.00 207.84
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $202k 2.4k 82.75
Dragonfly Energy Holdings 0.0 $41k 27k 1.54