Kfg Wealth Management

Kfg Wealth Management as of June 30, 2025

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 200 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Enhanced Large (FELC) 12.3 $77M 2.2M 34.49
Etf Ser Solutions Aptus Collrd Inv (ACIO) 9.8 $61M 1.5M 41.40
Etf Ser Solutions Aptus Defined (DRSK) 6.6 $41M 1.4M 28.74
Fidelity Covington Trust Enhanced Intl (FENI) 5.6 $35M 1.0M 33.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $28M 608k 45.75
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.3 $20M 303k 66.85
Innovator Etfs Trust Power Buffer Set (PSTP) 3.2 $20M 600k 33.37
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 3.2 $20M 422k 47.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $20M 463k 42.74
Fidelity Covington Trust Enhanced Mid (FMDE) 2.8 $18M 508k 34.41
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.5 $16M 431k 36.11
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 2.4 $15M 435k 34.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $9.8M 18k 551.65
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $8.6M 278k 31.09
Dimensional Etf Trust Inflation Prote (DFIP) 1.3 $8.2M 195k 41.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.1 $6.5M 175k 37.29
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 1.0 $6.1M 166k 36.79
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $6.0M 143k 42.23
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.9 $5.9M 187k 31.30
Apple (AAPL) 0.9 $5.7M 28k 205.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $5.6M 23k 240.32
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.9 $5.6M 149k 37.61
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.9 $5.5M 132k 41.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $5.4M 144k 37.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $5.4M 130k 41.42
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.8 $4.9M 136k 36.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $4.9M 165k 29.68
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.8 $4.8M 128k 37.42
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.6 $4.0M 113k 35.62
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $3.9M 99k 40.01
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.6 $3.9M 116k 33.88
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $3.9M 95k 40.89
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $3.6M 89k 40.46
Microsoft Corporation (MSFT) 0.6 $3.5M 7.0k 497.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.0M 53k 56.85
Amgen (AMGN) 0.5 $2.9M 11k 279.22
NVIDIA Corporation (NVDA) 0.5 $2.8M 18k 157.99
Innovator Etfs Trust Equity Def Protn (TJUL) 0.5 $2.8M 98k 28.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $2.6M 60k 43.85
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $2.6M 70k 38.01
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $2.4M 66k 36.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $2.4M 59k 39.76
Innovator Etfs Trust Equity Defined P (ZSEP) 0.4 $2.3M 90k 25.89
Wal-Mart Stores (WMT) 0.4 $2.3M 24k 97.78
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $2.2M 57k 39.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $2.2M 50k 44.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.2M 40k 54.40
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.3 $2.1M 57k 36.85
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $2.0M 8.3k 238.69
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $2.0M 80k 24.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 6.4k 304.83
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $1.9M 52k 36.09
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.9M 59k 32.08
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $1.7M 67k 25.99
Innovator Etfs Trust Innovator Inter (ISEP) 0.3 $1.6M 53k 30.91
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.6M 18k 90.10
Ishares Tr Residential Mult (REZ) 0.2 $1.5M 19k 82.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.2k 485.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.5M 29k 52.02
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $1.4M 39k 34.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 49k 26.50
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $1.3M 49k 26.83
Innovator Etfs Trust Equity Defined P (ZAPR) 0.2 $1.2M 50k 25.05
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $1.2M 44k 28.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 15k 80.11
Procter & Gamble Company (PG) 0.2 $1.2M 7.5k 159.33
Tesla Motors (TSLA) 0.2 $1.1M 3.5k 317.66
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.7k 663.33
Home Depot (HD) 0.2 $1.1M 3.0k 366.67
Amazon (AMZN) 0.2 $1.1M 4.8k 219.39
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.2 $1.0M 39k 27.01
Visa Com Cl A (V) 0.2 $1.0M 2.8k 355.00
JPMorgan Chase & Co. (JPM) 0.2 $975k 3.4k 289.93
Colgate-Palmolive Company (CL) 0.2 $966k 11k 90.90
Patrick Industries (PATK) 0.2 $962k 10k 92.27
Nextera Energy (NEE) 0.2 $958k 14k 69.42
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $951k 24k 40.45
Johnson & Johnson (JNJ) 0.1 $915k 6.0k 152.76
Hershey Company (HSY) 0.1 $912k 5.5k 165.95
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $867k 28k 30.80
Abbvie (ABBV) 0.1 $866k 4.7k 185.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $854k 1.4k 620.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $849k 4.8k 176.22
UnitedHealth (UNH) 0.1 $849k 2.7k 312.02
Intuit (INTU) 0.1 $836k 1.1k 787.49
Automatic Data Processing (ADP) 0.1 $819k 2.7k 308.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $794k 11k 75.82
McDonald's Corporation (MCD) 0.1 $791k 2.7k 292.13
Lakeland Financial Corporation (LKFN) 0.1 $789k 13k 61.45
Pepsi (PEP) 0.1 $789k 6.0k 132.04
Tractor Supply Company (TSCO) 0.1 $786k 15k 52.77
Costco Wholesale Corporation (COST) 0.1 $784k 792.00 990.40
Paychex (PAYX) 0.1 $771k 5.3k 145.45
IDEXX Laboratories (IDXX) 0.1 $763k 1.4k 536.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $752k 4.2k 177.41
Abbott Laboratories (ABT) 0.1 $718k 5.3k 136.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $709k 1.1k 617.81
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.1 $705k 28k 25.11
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.1 $704k 30k 23.83
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.1 $703k 29k 24.59
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.1 $701k 29k 23.79
Mastercard Incorporated Cl A (MA) 0.1 $693k 1.2k 562.13
Broadcom (AVGO) 0.1 $690k 2.5k 275.63
AutoZone (AZO) 0.1 $679k 183.00 3712.23
AmerisourceBergen (COR) 0.1 $679k 2.3k 299.83
Arista Networks Com Shs (ANET) 0.1 $675k 6.6k 102.31
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $672k 26k 26.33
Rollins (ROL) 0.1 $657k 12k 56.42
O'reilly Automotive (ORLY) 0.1 $651k 7.2k 90.13
Fiserv (FI) 0.1 $645k 3.7k 172.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $621k 775.00 801.68
ResMed (RMD) 0.1 $618k 2.4k 258.01
Clorox Company (CLX) 0.1 $615k 5.1k 120.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $613k 6.5k 93.99
Church & Dwight (CHD) 0.1 $595k 6.2k 96.11
FactSet Research Systems (FDS) 0.1 $573k 1.3k 447.13
Aon Shs Cl A (AON) 0.1 $571k 1.6k 356.76
Ishares Tr Select Divid Etf (DVY) 0.1 $570k 4.3k 132.81
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $568k 25k 22.93
Mettler-Toledo International (MTD) 0.1 $558k 475.00 1174.72
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $556k 24k 23.36
Novo-nordisk A S Adr (NVO) 0.1 $536k 7.8k 69.02
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $529k 12k 45.16
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $527k 19k 27.27
Intuitive Surgical Com New (ISRG) 0.1 $519k 955.00 543.41
Pfizer (PFE) 0.1 $510k 21k 24.24
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $500k 20k 25.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $484k 6.4k 75.58
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $459k 19k 24.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $459k 4.1k 111.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $457k 3.3k 139.02
Select Sector Spdr Tr Technology (XLK) 0.1 $449k 1.8k 253.19
Quanta Services (PWR) 0.1 $448k 1.2k 377.93
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $434k 17k 25.76
American Tower Reit (AMT) 0.1 $420k 1.9k 221.04
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $410k 3.8k 107.97
Progressive Corporation (PGR) 0.1 $409k 1.5k 266.82
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $406k 6.0k 68.06
PNC Financial Services (PNC) 0.1 $405k 2.2k 186.43
Broadridge Financial Solutions (BR) 0.1 $400k 1.6k 243.00
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.1 $394k 12k 34.26
Coca-Cola Company (KO) 0.1 $375k 5.3k 70.75
Roper Industries (ROP) 0.1 $370k 652.00 567.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $368k 834.00 440.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $365k 11k 32.65
Ishares Silver Tr Ishares (SLV) 0.1 $361k 11k 32.81
Eli Lilly & Co. (LLY) 0.1 $356k 457.00 779.53
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $354k 7.3k 48.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $352k 12k 30.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $347k 4.2k 83.48
Anthem (ELV) 0.1 $338k 869.00 388.97
Fastenal Company (FAST) 0.1 $333k 7.9k 42.00
Wells Fargo & Company (WFC) 0.1 $330k 4.1k 80.12
1st Source Corporation (SRCE) 0.1 $329k 5.3k 62.07
Exxon Mobil Corporation (XOM) 0.1 $325k 3.0k 107.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $323k 14k 22.49
Copart (CPRT) 0.1 $320k 6.5k 49.07
Ishares Tr Exponential Tech (XT) 0.1 $320k 4.9k 65.25
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $319k 11k 27.91
Sherwin-Williams Company (SHW) 0.1 $317k 924.00 343.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $313k 5.0k 62.02
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $312k 11k 28.17
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $310k 12k 25.54
Ishares Tr Ishares Biotech (IBB) 0.0 $309k 2.4k 126.52
International Business Machines (IBM) 0.0 $288k 976.00 294.69
Chemed Corp Com Stk (CHE) 0.0 $287k 590.00 486.70
Diamondback Energy (FANG) 0.0 $287k 2.1k 137.40
Chevron Corporation (CVX) 0.0 $286k 2.0k 143.16
Antero Res (AR) 0.0 $282k 7.0k 40.28
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $281k 8.1k 34.54
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $279k 11k 26.52
L3harris Technologies (LHX) 0.0 $269k 1.1k 250.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $265k 5.6k 47.43
At&t (T) 0.0 $256k 8.9k 28.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $249k 567.00 438.40
Ecolab (ECL) 0.0 $248k 921.00 269.30
Innovator Etfs Trust Equity Defined P (ZMAY) 0.0 $247k 10k 24.73
Ishares Tr National Mun Etf (MUB) 0.0 $243k 2.3k 104.48
Cisco Systems (CSCO) 0.0 $241k 3.5k 69.37
Lowe's Companies (LOW) 0.0 $236k 1.1k 221.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $236k 10k 22.98
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $236k 8.5k 27.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $235k 1.8k 133.31
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $229k 4.7k 49.04
Mondelez Intl Cl A (MDLZ) 0.0 $229k 3.4k 67.45
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $227k 9.7k 23.56
Ishares Gold Tr Ishares New (IAU) 0.0 $221k 3.5k 62.36
Meta Platforms Cl A (META) 0.0 $216k 292.00 738.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $215k 1.6k 135.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $214k 16k 13.11
Amdocs SHS (DOX) 0.0 $211k 2.3k 91.25
Linde SHS (LIN) 0.0 $210k 448.00 469.21
Illinois Tool Works (ITW) 0.0 $210k 850.00 247.28
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $208k 9.3k 22.36
Agilent Technologies Inc C ommon (A) 0.0 $208k 1.8k 118.01
Union Pacific Corporation (UNP) 0.0 $206k 896.00 230.08
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $204k 4.5k 45.19
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $200k 3.9k 50.75
Quest Diagnostics Incorporated (DGX) 0.0 $200k 1.1k 179.63
Dragonfly Energy Holdings Com New (DFLI) 0.0 $16k 99k 0.16