Kfg Wealth Management

Kfg Wealth Management as of March 31, 2026

Portfolio Holdings for Kfg Wealth Management

Kfg Wealth Management holds 215 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Enhanced Large (FELC) 15.5 $120M 3.3M 36.27
Etf Ser Solutions Aptus Collrd Inv (ACIO) 8.6 $66M 1.6M 41.96
Fidelity Covington Trust Enhanced Intl (FENI) 6.8 $52M 1.4M 37.20
Etf Ser Solutions Aptus Defined (DRSK) 6.7 $52M 1.9M 27.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $36M 785k 45.62
Fidelity Covington Trust Enhanced Mid (FMDE) 4.2 $32M 895k 35.96
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.8 $30M 409k 72.08
Etf Ser Solutions Aptus July Bufr (JULB) 2.5 $19M 755k 25.10
Etf Ser Solutions Aptus Jan Buffer (JANB) 2.2 $17M 671k 25.10
Fidelity Covington Trust Enhanced Small (FESM) 2.1 $16M 430k 38.00
Etf Ser Solutions Aptus Oct Buff E (OCTB) 2.0 $15M 614k 25.06
Etf Ser Solutions Aptus April Buf (APRB) 2.0 $15M 604k 25.24
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 1.8 $14M 379k 36.30
Spdr Index Shs Fds State Street Spd (SPEM) 1.8 $14M 290k 46.91
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $12M 336k 35.53
Dimensional Etf Trust Inflation Prote (DFIP) 1.4 $11M 255k 41.72
Ea Series Trust Freedom 100 Em (FRDM) 1.3 $10M 189k 54.65
Innovator Etfs Trust Power Buffer Set (PSTP) 1.1 $8.7M 252k 34.47
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.0 $7.6M 192k 39.74
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.9 $6.8M 138k 49.41
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $6.6M 190k 34.55
Apple (AAPL) 0.8 $6.3M 25k 253.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $6.1M 107k 56.68
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.6 $5.0M 127k 39.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $5.0M 149k 33.47
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $4.8M 124k 38.24
NVIDIA Corporation (NVDA) 0.6 $4.6M 27k 174.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $4.6M 83k 55.52
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $4.3M 128k 33.37
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.5 $4.2M 116k 35.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $4.1M 91k 44.62
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.5 $3.9M 101k 38.84
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.5 $3.9M 102k 38.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $3.6M 84k 42.50
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.4 $3.4M 87k 38.67
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $3.3M 77k 42.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $3.3M 59k 55.24
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $3.2M 75k 43.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $3.2M 73k 43.11
Innovator Etfs Trust Equity Defined P (ZSEP) 0.4 $3.1M 115k 26.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.1M 100k 30.68
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $3.0M 79k 37.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.9M 30k 94.24
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $2.8M 71k 39.80
Wal-Mart Stores (WMT) 0.4 $2.8M 22k 124.28
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $2.7M 66k 40.86
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $2.6M 64k 40.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $2.5M 63k 39.94
Innovator Etfs Trust Equity Defined P (ZDEK) 0.3 $2.5M 97k 25.62
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 5.7k 430.30
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $2.4M 80k 29.36
Microsoft Corporation (MSFT) 0.3 $2.3M 6.1k 370.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $2.1M 45k 45.97
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.3 $2.0M 73k 26.75
Amgen (AMGN) 0.2 $1.9M 5.4k 351.88
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.8M 79k 22.91
Amazon (AMZN) 0.2 $1.8M 8.7k 208.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $1.7M 40k 41.83
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $1.7M 44k 37.27
Nextera Energy (NEE) 0.2 $1.6M 18k 92.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $1.6M 71k 22.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.6M 34k 46.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.2k 479.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $1.5M 65k 22.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.4k 577.14
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $1.3M 44k 29.07
Innovator Etfs Trust Equity Defined P (ZAPR) 0.2 $1.3M 49k 26.10
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $1.3M 30k 42.51
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.2 $1.3M 32k 39.44
Patrick Industries (PATK) 0.2 $1.2M 11k 111.07
Johnson & Johnson (JNJ) 0.2 $1.2M 5.0k 244.42
Tesla Motors (TSLA) 0.2 $1.2M 3.3k 371.76
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $1.2M 37k 32.46
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.6k 294.18
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.5k 697.89
Innovator Etfs Trust Equity Defined P (ZMAR) 0.1 $1.0M 37k 27.59
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.0M 3.1k 328.66
Abbvie (ABBV) 0.1 $1.0M 4.6k 217.49
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $977k 37k 26.63
Innovator Etfs Trust Equity Defined P (AJAN) 0.1 $971k 35k 27.64
International Business Machines (IBM) 0.1 $968k 4.0k 242.41
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $962k 29k 32.79
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $949k 35k 27.26
Home Depot (HD) 0.1 $943k 2.9k 328.89
Procter & Gamble Company (PG) 0.1 $925k 6.4k 144.45
Visa Com Cl A (V) 0.1 $921k 3.0k 302.22
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $913k 44k 20.54
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $905k 25k 36.82
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $889k 41k 21.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $889k 3.1k 286.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $889k 1.4k 653.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $796k 2.8k 287.52
Pepsi (PEP) 0.1 $776k 5.0k 155.28
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $768k 29k 26.55
McDonald's Corporation (MCD) 0.1 $762k 2.5k 310.84
Colgate-Palmolive Company (CL) 0.1 $760k 8.9k 85.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $758k 574.00 1320.72
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $737k 25k 29.07
Hershey Company (HSY) 0.1 $730k 3.5k 207.92
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $720k 28k 25.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $700k 1.1k 650.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $700k 2.1k 337.96
Quanta Services (PWR) 0.1 $692k 1.3k 549.05
Ishares Silver Tr Ishares (SLV) 0.1 $675k 9.9k 68.14
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $674k 5.1k 133.19
Costco Wholesale Corporation (COST) 0.1 $674k 676.00 996.56
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $670k 4.1k 163.59
Exxon Mobil Corporation (XOM) 0.1 $652k 3.8k 169.66
Ishares Tr Ishares Biotech (IBB) 0.1 $635k 3.8k 168.86
Ishares Tr Select Divid Etf (DVY) 0.1 $634k 4.2k 151.43
Waste Management (WM) 0.1 $631k 2.7k 229.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $627k 34k 18.29
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $626k 25k 25.39
Ecolab (ECL) 0.1 $625k 2.4k 266.02
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $603k 5.8k 103.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $603k 10k 59.03
Pfizer (PFE) 0.1 $601k 21k 28.08
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $600k 9.6k 62.68
UnitedHealth (UNH) 0.1 $591k 2.2k 270.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $581k 18k 33.22
Tractor Supply Company (TSCO) 0.1 $574k 13k 45.30
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $573k 12k 46.16
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $566k 5.3k 107.30
Eaton Corp SHS (ETN) 0.1 $566k 1.6k 357.78
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $556k 19k 28.79
Arista Networks Com Shs (ANET) 0.1 $551k 4.5k 122.78
Clorox Company (CLX) 0.1 $543k 5.2k 103.63
Abbott Laboratories (ABT) 0.1 $542k 5.3k 102.67
IDEXX Laboratories (IDXX) 0.1 $518k 921.00 561.89
Stryker Corporation (SYK) 0.1 $517k 1.6k 328.66
Aon Shs Cl A (AON) 0.1 $517k 1.6k 322.78
O'reilly Automotive (ORLY) 0.1 $506k 5.5k 92.31
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $500k 10k 47.99
Diamondback Energy (FANG) 0.1 $498k 2.5k 197.80
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.1 $497k 19k 26.46
Mettler-Toledo International (MTD) 0.1 $493k 391.00 1261.20
Mastercard Incorporated Cl A (MA) 0.1 $488k 976.00 499.75
AmerisourceBergen (COR) 0.1 $486k 1.5k 314.11
AutoZone (AZO) 0.1 $480k 142.00 3377.78
Broadcom (AVGO) 0.1 $473k 1.5k 309.47
Church & Dwight (CHD) 0.1 $471k 5.1k 93.32
Eli Lilly & Co. (LLY) 0.1 $467k 508.00 919.04
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $459k 3.5k 132.92
PNC Financial Services (PNC) 0.1 $452k 2.2k 208.10
Rollins (ROL) 0.1 $450k 8.4k 53.41
Automatic Data Processing (ADP) 0.1 $447k 2.2k 203.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $446k 8.8k 50.44
Intuitive Surgical Com New (ISRG) 0.1 $444k 964.00 460.99
Innovator Etfs Trust International De (IDEC) 0.1 $435k 13k 32.56
Paychex (PAYX) 0.1 $428k 4.6k 92.13
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $412k 5.8k 71.41
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.1 $411k 19k 21.45
Lakeland Financial Corporation (LKFN) 0.1 $392k 6.8k 57.38
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $386k 834.00 463.19
American Tower Reit (AMT) 0.0 $385k 2.2k 172.61
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $382k 11k 35.41
Progressive Corporation (PGR) 0.0 $379k 1.9k 198.21
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $371k 10k 36.18
Chevron Corporation (CVX) 0.0 $354k 1.7k 206.88
Amphenol Corp Cl A (APH) 0.0 $343k 2.7k 126.36
Wells Fargo & Company (WFC) 0.0 $342k 4.3k 79.62
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $335k 13k 26.58
Duke Energy Corp Com New (DUK) 0.0 $333k 2.5k 130.96
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $331k 11k 29.00
Intuit (INTU) 0.0 $319k 739.00 432.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $313k 2.2k 145.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $312k 973.00 320.66
Fastenal Company (FAST) 0.0 $312k 6.7k 46.40
Broadridge Financial Solutions (BR) 0.0 $308k 1.9k 162.46
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.0 $303k 13k 23.83
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.0 $303k 12k 25.01
Copart (CPRT) 0.0 $302k 9.1k 33.20
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.0 $301k 13k 23.56
Antero Res (AR) 0.0 $300k 7.1k 42.44
Chemed Corp Com Stk (CHE) 0.0 $299k 791.00 377.90
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.0 $299k 12k 24.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $296k 4.4k 67.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $289k 662.00 436.79
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $288k 11k 26.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $285k 7.3k 38.96
1st Source Corporation (SRCE) 0.0 $276k 4.0k 69.21
Servicenow (NOW) 0.0 $276k 2.6k 104.55
FactSet Research Systems (FDS) 0.0 $271k 1.2k 216.91
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $269k 14k 19.72
Coca-Cola Company (KO) 0.0 $268k 3.5k 76.06
Lowe's Companies (LOW) 0.0 $267k 1.1k 236.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $266k 1.8k 148.08
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $262k 5.0k 52.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $262k 2.3k 115.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $261k 5.4k 47.93
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $252k 3.4k 74.68
Innovator Etfs Trust Innovator Intl D (IJUN) 0.0 $250k 8.5k 29.42
Ishares Gold Tr Ishares New (IAU) 0.0 $250k 2.8k 88.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $248k 2.0k 124.31
Ies Hldgs (IESC) 0.0 $247k 518.00 476.47
Merck & Co (MRK) 0.0 $242k 2.0k 120.30
L3harris Technologies (LHX) 0.0 $240k 695.00 345.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 10k 22.91
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $233k 3.8k 61.26
Union Pacific Corporation (UNP) 0.0 $232k 956.00 242.71
Cisco Systems (CSCO) 0.0 $228k 2.9k 77.59
Ge Aerospace Com New (GE) 0.0 $227k 800.00 283.82
Johnson Controls Internation SHS (JCI) 0.0 $223k 1.7k 130.94
Verizon Communications (VZ) 0.0 $223k 4.4k 50.20
Innovator Etfs Trust Equity Defined P (ZMAY) 0.0 $218k 8.5k 25.61
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $215k 5.3k 40.83
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $214k 4.1k 52.06
Meta Platforms Cl A (META) 0.0 $212k 370.00 572.54
Delta Air Lines Com New (DAL) 0.0 $211k 3.2k 66.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $209k 2.3k 90.52
Hercules Technology Growth Capital (HTGC) 0.0 $206k 14k 14.77
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.0 $204k 11k 19.00
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $202k 5.6k 36.01
Dragonfly Energy Holdings Com Shs (DFLI) 0.0 $49k 28k 1.74
Esperion Therapeutics (ESPR) 0.0 $27k 10k 2.74