Kfg Wealth Management

Kfg Wealth Management as of March 31, 2025

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 189 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Enhanced Large (FELC) 11.5 $64M 2.0M 31.19
Etf Ser Solutions Aptus Collrd Inv (ACIO) 9.7 $53M 1.4M 38.69
Etf Ser Solutions Aptus Defined (DRSK) 6.7 $37M 1.3M 27.27
Fidelity Covington Trust Enhanced Intl (FENI) 5.3 $29M 975k 29.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.9 $27M 595k 45.65
Innovator Etfs Trust Power Buffer Set (PSTP) 3.3 $18M 579k 31.41
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.3 $18M 294k 61.33
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 3.3 $18M 407k 44.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $17M 426k 39.37
Fidelity Covington Trust Enhanced Mid (FMDE) 2.6 $15M 465k 31.34
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.5 $14M 395k 34.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $12M 25k 468.92
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 1.8 $10M 309k 32.39
Dimensional Etf Trust Inflation Prote (DFIP) 1.5 $8.0M 190k 42.11
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $7.5M 271k 27.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $6.8M 74k 92.83
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.2 $6.8M 203k 33.53
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 1.0 $5.6M 189k 29.86
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.0 $5.5M 153k 35.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $5.3M 132k 39.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $5.2M 134k 38.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $5.0M 120k 41.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $4.9M 137k 35.80
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.9 $4.8M 139k 34.62
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.8 $4.7M 131k 35.55
Apple (AAPL) 0.8 $4.6M 21k 222.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $4.2M 160k 26.46
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.7 $4.0M 119k 33.14
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.7 $3.9M 115k 34.30
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $3.8M 100k 38.41
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.7 $3.6M 96k 37.60
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.7 $3.6M 114k 31.42
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $3.4M 89k 37.78
Innovator Etfs Trust Equity Def Protn (TJUL) 0.5 $2.9M 104k 28.06
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.5 $2.9M 84k 34.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $2.5M 84k 30.31
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $2.5M 70k 35.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.4M 42k 57.14
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $2.3M 58k 40.19
Innovator Etfs Trust Equity Defined P (ZSEP) 0.4 $2.2M 90k 24.93
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $2.1M 57k 37.22
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.4 $2.1M 61k 34.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $2.1M 50k 41.47
Wal-Mart Stores (WMT) 0.4 $2.1M 23k 87.79
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 3.6k 561.88
Ishares Tr Residential Mult (REZ) 0.4 $2.0M 23k 86.42
Microsoft Corporation (MSFT) 0.4 $2.0M 5.2k 375.39
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.9M 22k 83.61
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $1.9M 79k 23.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 6.4k 288.14
NVIDIA Corporation (NVDA) 0.3 $1.8M 17k 108.38
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $1.8M 53k 33.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.7M 47k 37.01
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $1.7M 67k 25.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.6M 31k 51.78
Innovator Etfs Trust Innovator Inter (ISEP) 0.3 $1.5M 53k 28.76
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.4M 44k 31.38
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $1.3M 39k 33.48
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.2M 47k 26.26
Procter & Gamble Company (PG) 0.2 $1.2M 7.2k 170.42
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 25k 47.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.1M 23k 49.60
UnitedHealth (UNH) 0.2 $1.1M 2.1k 523.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 39k 27.96
Amgen (AMGN) 0.2 $1.1M 3.5k 311.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.0k 532.58
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $1.0M 38k 26.77
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.2 $1.0M 39k 26.30
Nextera Energy (NEE) 0.2 $977k 14k 70.89
Johnson & Johnson (JNJ) 0.2 $926k 5.6k 165.85
Tesla Motors (TSLA) 0.2 $890k 3.4k 259.13
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $885k 23k 38.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $882k 12k 75.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $869k 12k 73.69
Hershey Company (HSY) 0.2 $862k 5.0k 171.03
Pepsi (PEP) 0.2 $838k 5.6k 149.94
Colgate-Palmolive Company (CL) 0.2 $828k 8.8k 93.70
Home Depot (HD) 0.2 $827k 2.3k 366.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $817k 9.9k 82.31
Paychex (PAYX) 0.1 $780k 5.1k 154.28
JPMorgan Chase & Co. (JPM) 0.1 $767k 3.1k 245.27
Tractor Supply Company (TSCO) 0.1 $766k 14k 55.10
Automatic Data Processing (ADP) 0.1 $765k 2.5k 305.50
Fiserv (FI) 0.1 $758k 3.4k 220.83
McDonald's Corporation (MCD) 0.1 $754k 2.4k 312.41
Lakeland Financial Corporation (LKFN) 0.1 $745k 13k 59.44
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $744k 25k 29.77
Costco Wholesale Corporation (COST) 0.1 $708k 748.00 946.05
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.1 $699k 28k 24.98
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.1 $698k 29k 23.79
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.1 $696k 29k 23.67
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.1 $694k 29k 24.37
Clorox Company (CLX) 0.1 $689k 4.7k 147.25
AutoZone (AZO) 0.1 $683k 179.00 3812.78
Patrick Industries (PATK) 0.1 $682k 8.1k 84.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $680k 1.2k 559.18
Ishares Tr Select Divid Etf (DVY) 0.1 $677k 5.0k 134.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $660k 11k 58.35
O'reilly Automotive (ORLY) 0.1 $656k 458.00 1432.58
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $651k 26k 25.51
Amazon (AMZN) 0.1 $639k 3.4k 190.26
Aon Shs Cl A (AON) 0.1 $636k 1.6k 399.09
Mastercard Incorporated Cl A (MA) 0.1 $630k 1.1k 548.22
Intuit (INTU) 0.1 $622k 1.0k 613.74
Rollins (ROL) 0.1 $611k 11k 54.03
AmerisourceBergen (COR) 0.1 $603k 2.2k 278.13
Church & Dwight (CHD) 0.1 $603k 5.5k 110.09
Visa Com Cl A (V) 0.1 $586k 1.7k 350.56
IDEXX Laboratories (IDXX) 0.1 $584k 1.4k 419.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $570k 24k 23.37
FactSet Research Systems (FDS) 0.1 $543k 1.2k 454.69
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $540k 24k 22.94
Pfizer (PFE) 0.1 $532k 21k 25.34
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $506k 19k 26.17
Mettler-Toledo International (MTD) 0.1 $501k 424.00 1180.91
ResMed (RMD) 0.1 $498k 2.2k 223.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $494k 3.2k 156.22
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $490k 12k 41.86
Arista Networks Com Shs (ANET) 0.1 $476k 6.1k 77.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $474k 715.00 662.64
Intuitive Surgical Com New (ISRG) 0.1 $468k 945.00 495.27
Novo-nordisk A S Adr (NVO) 0.1 $453k 6.5k 69.44
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $420k 18k 23.66
Anthem (ELV) 0.1 $418k 962.00 434.96
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $416k 17k 24.69
Broadcom (AVGO) 0.1 $408k 2.4k 167.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $399k 6.3k 63.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $393k 2.5k 154.62
Progressive Corporation (PGR) 0.1 $387k 1.4k 282.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $387k 5.4k 71.97
Abbvie (ABBV) 0.1 $381k 1.8k 209.57
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $377k 3.7k 100.70
American Tower Reit (AMT) 0.1 $371k 1.7k 217.57
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $366k 6.1k 60.03
Select Sector Spdr Tr Technology (XLK) 0.1 $366k 1.8k 206.48
Broadridge Financial Solutions (BR) 0.1 $364k 1.5k 242.47
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $361k 12k 31.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $357k 3.2k 113.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $356k 3.4k 104.56
Ishares Core Msci Emkt (IEMG) 0.1 $356k 6.6k 53.97
Abbott Laboratories (ABT) 0.1 $355k 2.7k 132.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $353k 12k 30.73
Eli Lilly & Co. (LLY) 0.1 $352k 426.00 826.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $350k 834.00 419.88
Roper Industries (ROP) 0.1 $338k 574.00 589.32
Chevron Corporation (CVX) 0.1 $336k 2.0k 167.25
Copart (CPRT) 0.1 $335k 5.9k 56.59
Chemed Corp Com Stk (CHE) 0.1 $323k 525.00 615.86
1st Source Corporation (SRCE) 0.1 $317k 5.3k 59.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $312k 11k 28.46
Fastenal Company (FAST) 0.1 $307k 4.0k 77.55
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $305k 11k 26.74
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $304k 12k 24.83
International Business Machines (IBM) 0.1 $300k 1.2k 248.59
Coca-Cola Company (KO) 0.1 $299k 4.2k 71.63
Ishares Tr Ishares Biotech (IBB) 0.1 $298k 2.3k 127.91
Ishares Tr National Mun Etf (MUB) 0.1 $298k 2.8k 105.44
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $296k 13k 22.42
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $294k 12k 23.79
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $292k 4.0k 73.28
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $289k 1.5k 188.20
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $288k 7.1k 40.67
Diamondback Energy (FANG) 0.1 $286k 1.8k 159.90
Antero Res (AR) 0.1 $283k 7.0k 40.44
Ishares Tr Exponential Tech (XT) 0.1 $280k 4.9k 57.56
Quanta Services (PWR) 0.1 $278k 1.1k 254.25
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $271k 11k 25.77
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $265k 5.6k 47.57
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $260k 8.0k 32.35
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $242k 10k 23.42
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $233k 4.5k 52.25
Lowe's Companies (LOW) 0.0 $232k 995.00 233.23
Ecolab (ECL) 0.0 $231k 910.00 253.62
At&t (T) 0.0 $228k 8.1k 28.28
L3harris Technologies (LHX) 0.0 $222k 1.1k 209.31
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $217k 9.7k 22.45
Union Pacific Corporation (UNP) 0.0 $213k 900.00 236.24
Mondelez Intl Cl A (MDLZ) 0.0 $211k 3.1k 67.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $210k 567.00 370.82
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.8k 116.97
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $207k 4.5k 45.53
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $206k 4.9k 42.47
Illinois Tool Works (ITW) 0.0 $205k 826.00 248.03
Exxon Mobil Corporation (XOM) 0.0 $203k 1.7k 118.92
Ishares Gold Tr Ishares New (IAU) 0.0 $201k 3.4k 58.96
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $201k 9.0k 22.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $181k 16k 11.42
Dragonfly Energy Holdings Com New (DFLI) 0.0 $49k 50k 0.98
Verve Therapeutics (VERV) 0.0 $46k 10k 4.57