Kfg Wealth Management

Kfg Wealth Management as of June 30, 2024

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $17M 35k 479.11
Innovator Etfs Trust Power Buffer Set (PSTP) 6.1 $16M 507k 30.48
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 6.1 $15M 356k 42.87
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 4.1 $10M 308k 33.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $9.8M 18k 544.21
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $8.6M 93k 92.54
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 2.8 $7.0M 216k 32.54
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 2.7 $6.8M 233k 29.04
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 2.6 $6.6M 207k 32.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.2 $5.6M 165k 34.11
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.1 $5.4M 58k 92.93
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.1 $5.3M 153k 34.66
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 2.1 $5.2M 61k 85.00
Apple (AAPL) 2.0 $5.1M 24k 210.62
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.1M 52k 97.07
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $4.6M 52k 88.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.7 $4.3M 113k 37.92
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.6 $4.1M 113k 36.51
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $3.9M 16k 246.63
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.4 $3.6M 95k 37.47
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.2 $3.1M 82k 38.29
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.2 $3.0M 89k 33.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $2.9M 26k 113.99
Innovator Etfs Trust Equity Def Protn (TJUL) 1.2 $2.9M 110k 26.78
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.1 $2.9M 77k 37.51
Innovator Etfs Trust Us Eqty Ultra B (USEP) 1.0 $2.5M 73k 33.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $2.4M 61k 38.85
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.9 $2.2M 64k 34.29
Microsoft Corporation (MSFT) 0.8 $2.1M 4.8k 446.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $2.0M 57k 35.62
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.8 $2.0M 33k 59.52
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $1.9M 55k 35.13
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 3.3k 547.21
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.7 $1.7M 49k 34.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.6M 40k 40.23
Innovator Etfs Trust Innovator Inter (ISEP) 0.6 $1.6M 58k 27.22
NVIDIA Corporation (NVDA) 0.6 $1.6M 13k 123.54
Wal-Mart Stores (WMT) 0.6 $1.5M 22k 67.71
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.6 $1.5M 46k 31.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.3M 23k 56.68
Procter & Gamble Company (PG) 0.5 $1.3M 7.9k 164.93
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $1.3M 36k 36.30
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.5 $1.3M 40k 31.67
Patrick Industries (PATK) 0.5 $1.3M 12k 108.55
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $1.2M 32k 37.11
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.5 $1.1M 34k 33.32
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 5.3k 215.01
Amgen (AMGN) 0.4 $1.1M 3.4k 312.46
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.4 $1.1M 42k 25.28
Amazon (AMZN) 0.4 $1.0M 5.4k 193.25
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.4 $1.0M 27k 37.98
Home Depot (HD) 0.4 $993k 2.9k 344.20
Lakeland Financial Corporation (LKFN) 0.4 $925k 15k 61.52
Colgate-Palmolive Company (CL) 0.4 $917k 9.5k 97.04
Tractor Supply Company (TSCO) 0.4 $916k 3.4k 270.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $872k 16k 55.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $856k 19k 44.93
Nextera Energy (NEE) 0.3 $799k 11k 70.81
Pepsi (PEP) 0.3 $787k 4.8k 164.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $773k 1.9k 406.80
Ishares Tr Core Msci Eafe (IEFA) 0.3 $764k 11k 72.64
Mccormick & Co Com Non Vtg (MKC) 0.3 $740k 10k 70.94
Automatic Data Processing (ADP) 0.3 $723k 3.0k 238.67
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.3 $722k 29k 24.69
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.3 $715k 29k 24.84
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $708k 23k 30.52
Paychex (PAYX) 0.3 $703k 5.9k 118.57
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.3 $700k 29k 24.58
Costco Wholesale Corporation (COST) 0.3 $699k 823.00 849.85
McDonald's Corporation (MCD) 0.3 $696k 2.7k 254.85
Hershey Company (HSY) 0.3 $671k 3.6k 183.84
Clorox Company (CLX) 0.3 $662k 4.9k 136.46
Ishares Tr Select Divid Etf (DVY) 0.3 $641k 5.3k 120.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $636k 11k 58.52
Fiserv (FI) 0.2 $622k 4.2k 149.04
Pfizer (PFE) 0.2 $615k 22k 27.98
Tesla Motors (TSLA) 0.2 $613k 3.1k 197.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $610k 3.3k 183.43
Novo-nordisk A S Adr (NVO) 0.2 $608k 4.3k 142.73
Johnson & Johnson (JNJ) 0.2 $603k 4.1k 146.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $576k 22k 26.29
UnitedHealth (UNH) 0.2 $569k 1.1k 509.09
Anthem (ELV) 0.2 $559k 1.0k 541.86
Intuit (INTU) 0.2 $552k 840.00 657.37
Aon Shs Cl A (AON) 0.2 $548k 1.9k 293.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $530k 11k 46.78
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.2 $526k 22k 23.97
Mettler-Toledo International (MTD) 0.2 $521k 373.00 1397.59
Rollins (ROL) 0.2 $509k 10k 48.79
Eli Lilly & Co. (LLY) 0.2 $505k 558.00 905.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $495k 6.4k 77.76
ResMed (RMD) 0.2 $492k 2.6k 191.41
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $491k 12k 41.91
AmerisourceBergen (COR) 0.2 $489k 2.2k 225.29
Innovator Etfs Trust Equity Defined (AAPR) 0.2 $489k 19k 25.29
Church & Dwight (CHD) 0.2 $488k 4.7k 103.68
O'reilly Automotive (ORLY) 0.2 $487k 461.00 1056.06
Mastercard Incorporated Cl A (MA) 0.2 $484k 1.1k 441.23
AutoZone (AZO) 0.2 $477k 161.00 2964.10
IDEXX Laboratories (IDXX) 0.2 $460k 944.00 487.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $454k 2.5k 182.12
International Business Machines (IBM) 0.2 $438k 2.5k 172.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $430k 1.4k 303.36
Select Sector Spdr Tr Technology (XLK) 0.2 $414k 1.8k 226.25
Monster Beverage Corp (MNST) 0.2 $413k 8.3k 49.95
FactSet Research Systems (FDS) 0.2 $412k 1.0k 408.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $406k 5.9k 68.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $378k 12k 31.55
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $372k 3.7k 99.99
Dragonfly Energy Holdings 0.1 $359k 424k 0.85
Ishares Tr Exponential Tech (XT) 0.1 $351k 6.0k 58.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $348k 6.2k 56.42
Abbott Laboratories (ABT) 0.1 $347k 3.3k 103.92
Coca-Cola Company (KO) 0.1 $340k 5.3k 63.65
1st Source Corporation (SRCE) 0.1 $332k 6.2k 53.62
Fastenal Company (FAST) 0.1 $331k 5.3k 62.84
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $328k 5.5k 59.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $326k 834.00 391.13
JPMorgan Chase & Co. (JPM) 0.1 $322k 1.6k 202.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $322k 12k 26.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $318k 3.0k 106.64
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $311k 10k 31.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $307k 10k 30.85
Ishares Core Msci Emkt (IEMG) 0.1 $306k 5.7k 53.53
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $299k 13k 23.20
Chevron Corporation (CVX) 0.1 $283k 1.8k 156.45
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $279k 6.8k 40.84
Abbvie (ABBV) 0.1 $278k 1.6k 171.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $273k 12k 23.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $273k 5.7k 47.77
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $272k 3.4k 79.97
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $266k 6.3k 42.34
Merck & Co (MRK) 0.1 $263k 2.1k 123.80
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $263k 5.0k 52.53
Ishares Tr National Mun Etf (MUB) 0.1 $262k 2.5k 106.55
Innovator Etfs Trust International De (IDEC) 0.1 $260k 9.7k 26.93
General Mills (GIS) 0.1 $254k 4.0k 63.26
Visa Com Cl A (V) 0.1 $251k 957.00 262.38
Illinois Tool Works (ITW) 0.1 $251k 1.1k 236.96
Medtronic SHS (MDT) 0.1 $246k 3.1k 78.71
Mondelez Intl Cl A (MDLZ) 0.1 $244k 3.7k 65.44
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $233k 11k 21.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 619.00 374.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $232k 2.5k 91.78
Quest Diagnostics Incorporated (DGX) 0.1 $230k 1.7k 136.88
Antero Res (AR) 0.1 $228k 7.0k 32.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $224k 2.4k 93.65
Smucker J M Com New (SJM) 0.1 $224k 2.1k 109.04
Amdocs SHS (DOX) 0.1 $223k 2.8k 78.92
Lowe's Companies (LOW) 0.1 $217k 986.00 220.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $217k 1.9k 115.49
Hp (HPQ) 0.1 $215k 6.1k 35.02
Ishares Tr Ishares Biotech (IBB) 0.1 $214k 1.6k 137.26
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $212k 4.7k 45.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $212k 16k 13.32
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $201k 4.9k 41.49
Union Pacific Corporation (UNP) 0.1 $201k 888.00 226.26