Kfg Wealth Management

Kfg Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 181 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Enhanced Large (FELC) 10.0 $46M 1.4M 32.09
Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.0 $37M 930k 39.74
Etf Ser Solutions Aptus Defined (DRSK) 4.5 $21M 732k 28.30
Fidelity Covington Trust Enhanced Intl (FENI) 4.4 $20M 661k 30.28
Innovator Etfs Trust Power Buffer Set (PSTP) 3.7 $17M 541k 31.54
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 3.6 $17M 380k 44.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $16M 32k 488.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.9 $14M 290k 46.74
Dimensional Etf Trust Us Core Equity 1 (DCOR) 2.9 $13M 208k 63.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $12M 293k 41.28
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $11M 113k 95.75
Fidelity Covington Trust Enhanced Mid (FMDE) 2.3 $11M 328k 32.16
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.2 $10M 273k 37.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.7M 17k 573.76
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 2.1 $9.5M 279k 33.91
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 2.0 $9.2M 262k 35.03
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 1.5 $7.0M 211k 33.23
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 1.5 $6.8M 227k 30.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.2 $5.7M 162k 35.24
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $5.5M 194k 28.14
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.2 $5.4M 151k 35.94
Apple (AAPL) 1.1 $5.1M 22k 233.00
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.1M 50k 101.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $4.4M 112k 39.25
Dimensional Etf Trust Inflation Prote (DFIP) 0.9 $4.4M 103k 42.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.9 $4.4M 115k 37.86
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $3.8M 100k 38.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $3.7M 83k 44.67
Ishares Tr Residential Mult (REZ) 0.8 $3.6M 40k 88.82
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.6M 30k 116.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $3.4M 37k 93.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $3.2M 114k 28.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $3.2M 79k 40.48
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $3.2M 14k 230.59
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $3.1M 79k 38.95
Innovator Etfs Trust Equity Def Protn (TJUL) 0.6 $3.0M 108k 27.44
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.6 $2.8M 81k 34.88
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.8M 72k 38.31
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.5 $2.4M 69k 34.74
Microsoft Corporation (MSFT) 0.5 $2.4M 5.5k 430.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.3M 3.9k 576.77
Innovator Etfs Trust Equity Defined P (ZSEP) 0.5 $2.2M 88k 24.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.5 $2.1M 57k 36.88
Wal-Mart Stores (WMT) 0.4 $1.9M 24k 80.75
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.4 $1.9M 53k 35.00
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $1.8M 50k 34.81
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.7M 48k 36.04
Innovator Etfs Trust Innovator Inter (ISEP) 0.4 $1.7M 58k 28.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $1.6M 40k 41.32
Patrick Industries (PATK) 0.4 $1.6M 11k 142.37
NVIDIA Corporation (NVDA) 0.4 $1.6M 13k 121.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.5M 25k 59.51
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $1.5M 44k 33.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 6.0k 243.06
Procter & Gamble Company (PG) 0.3 $1.3M 7.3k 173.19
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $1.2M 39k 31.58
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $1.1M 31k 36.92
UnitedHealth (UNH) 0.2 $1.1M 1.9k 584.61
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $1.1M 33k 32.54
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $1.1M 28k 38.05
Amgen (AMGN) 0.2 $1.0M 3.2k 322.17
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $1.0M 38k 26.78
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.2 $1.0M 39k 26.09
Home Depot (HD) 0.2 $985k 2.4k 405.17
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $980k 29k 33.89
Nextera Energy (NEE) 0.2 $957k 11k 84.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $954k 17k 54.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $947k 12k 78.05
Johnson & Johnson (JNJ) 0.2 $942k 5.8k 162.05
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $924k 32k 28.86
Lakeland Financial Corporation (LKFN) 0.2 $915k 14k 65.12
Tractor Supply Company (TSCO) 0.2 $887k 3.1k 290.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $887k 1.9k 460.26
Amazon (AMZN) 0.2 $881k 4.7k 186.33
Colgate-Palmolive Company (CL) 0.2 $845k 8.1k 103.82
Tesla Motors (TSLA) 0.2 $817k 3.1k 261.65
McDonald's Corporation (MCD) 0.2 $812k 2.7k 304.48
Pepsi (PEP) 0.2 $793k 4.7k 170.07
Automatic Data Processing (ADP) 0.2 $785k 2.8k 276.69
Mccormick & Co Com Non Vtg (MKC) 0.2 $781k 9.5k 82.30
Costco Wholesale Corporation (COST) 0.2 $752k 848.00 886.48
Fiserv (FI) 0.2 $745k 4.1k 179.65
Clorox Company (CLX) 0.2 $742k 4.6k 162.91
Paychex (PAYX) 0.2 $741k 5.5k 134.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $726k 12k 62.32
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.2 $721k 29k 24.95
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.2 $717k 29k 24.71
Ishares Tr Select Divid Etf (DVY) 0.2 $715k 5.3k 135.07
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.2 $704k 29k 24.64
Hershey Company (HSY) 0.1 $689k 3.6k 191.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $644k 3.9k 165.85
Pfizer (PFE) 0.1 $632k 22k 28.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $629k 12k 50.65
ResMed (RMD) 0.1 $623k 2.6k 244.13
Mastercard Incorporated Cl A (MA) 0.1 $592k 1.2k 493.91
JPMorgan Chase & Co. (JPM) 0.1 $591k 2.8k 210.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $591k 7.0k 84.53
Visa Com Cl A (V) 0.1 $562k 2.0k 274.94
Mettler-Toledo International (MTD) 0.1 $555k 370.00 1499.70
Aon Shs Cl A (AON) 0.1 $550k 1.6k 345.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $547k 3.3k 167.17
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $545k 22k 24.66
O'reilly Automotive (ORLY) 0.1 $545k 473.00 1151.60
Rollins (ROL) 0.1 $542k 11k 50.58
Intuit (INTU) 0.1 $531k 855.00 621.19
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.1 $527k 22k 23.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $523k 1.5k 353.49
Anthem (ELV) 0.1 $521k 1.0k 520.00
AutoZone (AZO) 0.1 $507k 161.00 3150.04
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $507k 19k 26.22
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $505k 12k 43.08
Church & Dwight (CHD) 0.1 $504k 4.8k 104.71
IDEXX Laboratories (IDXX) 0.1 $502k 993.00 505.22
Novo-nordisk A S Adr (NVO) 0.1 $500k 4.2k 119.07
AmerisourceBergen (COR) 0.1 $491k 2.2k 225.09
FactSet Research Systems (FDS) 0.1 $491k 1.1k 460.06
Eli Lilly & Co. (LLY) 0.1 $484k 546.00 886.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $477k 6.5k 73.42
Monster Beverage Corp (MNST) 0.1 $458k 8.8k 52.17
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $419k 3.8k 109.34
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $416k 13k 32.61
Ishares Core Msci Emkt (IEMG) 0.1 $404k 7.0k 57.41
Select Sector Spdr Tr Technology (XLK) 0.1 $401k 1.8k 225.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $398k 12k 33.23
Abbott Laboratories (ABT) 0.1 $397k 3.5k 114.00
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $396k 6.5k 60.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $376k 6.3k 59.23
1st Source Corporation (SRCE) 0.1 $371k 6.2k 59.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $353k 834.00 423.12
Broadcom (AVGO) 0.1 $351k 2.0k 172.52
Ishares Tr Exponential Tech (XT) 0.1 $346k 5.7k 60.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $341k 11k 32.15
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $337k 14k 24.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $326k 14k 23.07
Abbvie (ABBV) 0.1 $323k 1.6k 197.47
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $318k 5.9k 54.11
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $316k 14k 23.42
Fastenal Company (FAST) 0.1 $316k 4.4k 71.42
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $311k 13k 24.11
American Tower Reit (AMT) 0.1 $309k 1.3k 232.56
Coca-Cola Company (KO) 0.1 $308k 4.3k 71.86
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $303k 3.6k 83.55
Chevron Corporation (CVX) 0.1 $297k 2.0k 147.30
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $296k 6.7k 43.79
International Business Machines (IBM) 0.1 $292k 1.3k 221.05
Ishares Tr Ishares Biotech (IBB) 0.1 $288k 2.0k 145.61
Progressive Corporation (PGR) 0.1 $280k 1.1k 253.76
Innovator Etfs Trust International De (IDEC) 0.1 $274k 9.7k 28.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $272k 2.1k 127.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $270k 5.6k 48.54
Merck & Co (MRK) 0.1 $269k 2.4k 113.56
Lowe's Companies (LOW) 0.1 $269k 992.00 270.85
Ishares Tr National Mun Etf (MUB) 0.1 $267k 2.5k 108.63
Quanta Services (PWR) 0.1 $267k 895.00 298.15
Chemed Corp Com Stk (CHE) 0.1 $263k 437.00 600.99
Broadridge Financial Solutions (BR) 0.1 $256k 1.2k 215.03
L3harris Technologies (LHX) 0.1 $254k 1.1k 237.87
Copart (CPRT) 0.1 $253k 4.8k 52.40
Roper Industries (ROP) 0.1 $253k 454.00 556.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $247k 2.5k 98.10
Ecolab (ECL) 0.1 $245k 961.00 255.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $245k 17k 14.69
Illinois Tool Works (ITW) 0.1 $241k 918.00 262.07
Union Pacific Corporation (UNP) 0.1 $239k 968.00 246.48
Dragonfly Energy Holdings 0.1 $238k 449k 0.53
Mondelez Intl Cl A (MDLZ) 0.1 $237k 3.2k 73.67
Diamondback Energy (FANG) 0.1 $236k 1.4k 172.34
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $236k 11k 22.11
Medtronic SHS (MDT) 0.1 $233k 2.6k 90.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $228k 2.3k 98.12
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $225k 10k 22.64
Exxon Mobil Corporation (XOM) 0.0 $224k 1.9k 117.21
Hp (HPQ) 0.0 $221k 6.2k 35.87
Quest Diagnostics Incorporated (DGX) 0.0 $220k 1.4k 155.25
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $218k 4.7k 46.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $218k 567.00 383.93
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $211k 4.9k 43.37
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $209k 4.9k 42.78
Global Payments (GPN) 0.0 $202k 2.0k 102.42
Amdocs SHS (DOX) 0.0 $202k 2.3k 87.48
Antero Res (AR) 0.0 $201k 7.0k 28.65