Kfg Wealth Management

Kfg Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Enhanced Large (FELC) 11.4 $61M 1.9M 32.93
Etf Ser Solutions Aptus Collrd Inv (ACIO) 9.5 $51M 1.3M 40.24
Etf Ser Solutions Aptus Defined (DRSK) 6.4 $34M 1.2M 27.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.7 $25M 564k 44.87
Fidelity Covington Trust Enhanced Intl (FENI) 4.6 $25M 890k 27.53
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.5 $19M 290k 64.16
Innovator Etfs Trust Power Buffer Set (PSTP) 3.4 $18M 570k 32.03
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 3.4 $18M 400k 44.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $15M 385k 38.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $15M 29k 511.23
Fidelity Covington Trust Enhanced Mid (FMDE) 2.6 $14M 424k 32.85
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.5 $13M 359k 36.99
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $10M 102k 101.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.3M 16k 586.09
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.7 $9.0M 260k 34.49
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 1.6 $8.7M 244k 35.51
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $7.2M 178k 40.49
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $7.0M 269k 25.84
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 1.2 $6.3M 205k 30.84
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 1.1 $5.9M 173k 33.81
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.1 $5.7M 144k 39.57
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.0 $5.4M 147k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.0 $5.3M 147k 35.91
Apple (AAPL) 0.8 $4.4M 18k 250.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $4.4M 108k 40.67
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $4.3M 112k 38.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $4.1M 157k 26.19
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $4.1M 105k 39.09
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $3.9M 97k 40.19
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.6 $3.4M 107k 32.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $3.3M 87k 38.42
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $3.2M 92k 35.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $3.1M 76k 41.17
Innovator Etfs Trust Equity Def Protn (TJUL) 0.6 $2.9M 106k 27.77
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.5 $2.8M 78k 35.20
Ishares Tr Residential Mult (REZ) 0.5 $2.7M 34k 81.02
Ishares Tr Conv Bd Etf (ICVT) 0.5 $2.7M 32k 84.97
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.5 $2.6M 75k 35.09
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.5 $2.5M 71k 35.69
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.5 $2.5M 72k 34.62
Wal-Mart Stores (WMT) 0.4 $2.4M 26k 90.35
Microsoft Corporation (MSFT) 0.4 $2.3M 5.5k 421.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.3M 3.8k 588.62
Innovator Etfs Trust Equity Defined P (ZSEP) 0.4 $2.3M 90k 25.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $2.1M 55k 37.52
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $1.9M 74k 25.26
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $1.8M 77k 23.88
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.7M 45k 37.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.7M 30k 57.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 6.2k 242.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.5M 35k 42.25
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.3 $1.5M 43k 33.62
Innovator Etfs Trust Innovator Inter (ISEP) 0.3 $1.5M 53k 27.56
Tesla Motors (TSLA) 0.2 $1.3M 3.1k 403.78
Procter & Gamble Company (PG) 0.2 $1.2M 7.4k 167.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.2M 22k 56.38
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.2M 32k 36.80
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.2M 45k 25.54
NVIDIA Corporation (NVDA) 0.2 $1.1M 8.2k 134.29
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $1.0M 38k 27.05
UnitedHealth (UNH) 0.2 $1.0M 2.0k 505.94
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.2 $1.0M 39k 26.25
Home Depot (HD) 0.2 $931k 2.4k 388.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $875k 1.9k 453.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $874k 12k 70.28
Lakeland Financial Corporation (LKFN) 0.2 $863k 13k 68.76
Automatic Data Processing (ADP) 0.2 $853k 2.9k 292.74
Amgen (AMGN) 0.2 $847k 3.2k 260.67
Fiserv (FI) 0.2 $847k 4.1k 205.42
Amazon (AMZN) 0.2 $837k 3.8k 219.39
Nextera Energy (NEE) 0.2 $815k 11k 71.69
Tractor Supply Company (TSCO) 0.2 $814k 15k 53.06
Paychex (PAYX) 0.1 $799k 5.7k 140.23
Colgate-Palmolive Company (CL) 0.1 $791k 8.7k 90.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $786k 16k 49.94
Costco Wholesale Corporation (COST) 0.1 $778k 849.00 916.37
Clorox Company (CLX) 0.1 $771k 4.7k 162.40
Johnson & Johnson (JNJ) 0.1 $764k 5.3k 144.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $760k 10k 76.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $753k 28k 27.32
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.1 $748k 30k 24.92
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.1 $742k 30k 24.66
JPMorgan Chase & Co. (JPM) 0.1 $741k 3.1k 239.72
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $739k 30k 24.62
Pepsi (PEP) 0.1 $739k 4.9k 152.07
Hershey Company (HSY) 0.1 $738k 4.4k 169.33
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $730k 19k 38.95
McDonald's Corporation (MCD) 0.1 $728k 2.5k 289.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $708k 11k 62.31
Patrick Industries (PATK) 0.1 $701k 8.4k 83.08
Ishares Tr Select Divid Etf (DVY) 0.1 $670k 5.1k 131.29
Mastercard Incorporated Cl A (MA) 0.1 $659k 1.3k 526.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $641k 3.4k 190.45
ResMed (RMD) 0.1 $593k 2.6k 228.67
O'reilly Automotive (ORLY) 0.1 $575k 485.00 1185.80
Aon Shs Cl A (AON) 0.1 $571k 1.6k 359.16
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $571k 17k 33.27
Intuit (INTU) 0.1 $566k 900.00 628.79
Church & Dwight (CHD) 0.1 $561k 5.4k 104.72
Pfizer (PFE) 0.1 $557k 21k 26.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $557k 1.6k 351.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $557k 8.2k 67.88
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.1 $557k 23k 23.88
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $550k 22k 24.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $549k 2.9k 189.33
FactSet Research Systems (FDS) 0.1 $541k 1.1k 480.20
AutoZone (AZO) 0.1 $532k 166.00 3202.00
Broadcom (AVGO) 0.1 $524k 2.3k 231.83
AmerisourceBergen (COR) 0.1 $517k 2.3k 224.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $515k 22k 23.32
Rollins (ROL) 0.1 $514k 11k 46.35
Visa Com Cl A (V) 0.1 $513k 1.6k 316.11
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $509k 19k 26.36
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $505k 12k 43.11
Monster Beverage Corp (MNST) 0.1 $504k 9.6k 52.56
Mettler-Toledo International (MTD) 0.1 $486k 397.00 1223.68
IDEXX Laboratories (IDXX) 0.1 $452k 1.1k 413.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $443k 19k 22.81
Novo-nordisk A S Adr (NVO) 0.1 $415k 4.8k 86.02
Select Sector Spdr Tr Technology (XLK) 0.1 $412k 1.8k 232.52
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $403k 6.4k 62.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $400k 6.3k 63.45
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $378k 3.7k 102.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $377k 3.3k 115.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $376k 12k 31.44
Ishares Core Msci Emkt (IEMG) 0.1 $367k 7.0k 52.22
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $360k 11k 31.97
Anthem (ELV) 0.1 $359k 972.00 368.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $355k 834.00 425.50
Eli Lilly & Co. (LLY) 0.1 $350k 453.00 772.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $343k 11k 31.95
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $339k 2.8k 119.32
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $329k 1.5k 215.52
Quanta Services (PWR) 0.1 $322k 1.0k 316.09
Copart (CPRT) 0.1 $319k 5.6k 57.39
Broadridge Financial Solutions (BR) 0.1 $317k 1.4k 226.14
Fastenal Company (FAST) 0.1 $316k 4.4k 71.91
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $315k 13k 24.86
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $310k 6.9k 45.04
1st Source Corporation (SRCE) 0.1 $310k 5.3k 58.38
Progressive Corporation (PGR) 0.1 $309k 1.3k 239.65
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $308k 11k 27.01
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $306k 3.8k 81.35
Ishares Tr Exponential Tech (XT) 0.1 $306k 5.1k 59.66
Abbott Laboratories (ABT) 0.1 $303k 2.7k 113.11
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $302k 12k 24.50
Abbvie (ABBV) 0.1 $295k 1.7k 177.71
American Tower Reit (AMT) 0.1 $294k 1.6k 183.43
Chevron Corporation (CVX) 0.1 $290k 2.0k 144.87
Merck & Co (MRK) 0.1 $289k 2.9k 99.48
International Business Machines (IBM) 0.1 $287k 1.3k 219.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $284k 12k 23.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $284k 3.5k 81.59
Ishares Tr Ishares Biotech (IBB) 0.1 $283k 2.1k 132.22
Roper Industries (ROP) 0.1 $283k 544.00 520.13
Agilent Technologies Inc C ommon (A) 0.1 $283k 2.1k 134.31
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $277k 5.3k 52.32
Diamondback Energy (FANG) 0.1 $270k 1.6k 163.86
Chemed Corp Com Stk (CHE) 0.0 $266k 502.00 530.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $266k 5.6k 47.77
Ishares Tr National Mun Etf (MUB) 0.0 $258k 2.4k 106.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $257k 626.00 410.44
Coca-Cola Company (KO) 0.0 $257k 4.1k 62.27
Antero Res (AR) 0.0 $245k 7.0k 35.05
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $245k 7.4k 33.21
Lowe's Companies (LOW) 0.0 $245k 992.00 246.80
Ecolab (ECL) 0.0 $243k 1.0k 234.36
Illinois Tool Works (ITW) 0.0 $241k 952.00 253.57
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $237k 11k 22.20
L3harris Technologies (LHX) 0.0 $233k 1.1k 210.28
Global Payments (GPN) 0.0 $229k 2.0k 112.06
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $226k 10k 22.44
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $224k 4.7k 47.95
Medtronic SHS (MDT) 0.0 $218k 2.7k 79.88
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $215k 4.9k 44.31
Amdocs SHS (DOX) 0.0 $213k 2.5k 85.14
Union Pacific Corporation (UNP) 0.0 $209k 918.00 228.08
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.4k 150.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $201k 693.00 289.74
Hp (HPQ) 0.0 $200k 6.1k 32.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $187k 16k 11.38
Dragonfly Energy Holdings Com New (DFLI) 0.0 $139k 50k 2.78