$97.6 Million is the total value of KFG WEALTH MANAGEMENT, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjpmorgan usd emg | $11,574,874 | – | 136,835 | +100.0% | 11.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,293,638 | – | 26,916 | +100.0% | 10.55% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $10,227,011 | – | 234,726 | +100.0% | 10.48% | – |
| IBB | New | ISHARES TRishares biotech | $8,990,720 | – | 68,480 | +100.0% | 9.21% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $4,363,711 | – | 48,223 | +100.0% | 4.47% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $4,004,091 | – | 48,824 | +100.0% | 4.10% | – |
| AAPL | New | APPLE INC | $3,122,924 | – | 24,035 | +100.0% | 3.20% | – |
| New | INNOVATOR ETFS TRpower buffer set | $3,115,657 | – | 125,523 | +100.0% | 3.19% | – | |
| New | INNOVATOR ETFS TRladerd alctn pwr | $2,800,470 | – | 81,409 | +100.0% | 2.87% | – | |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $1,990,380 | – | 72,961 | +100.0% | 2.04% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $1,571,292 | – | 63,333 | +100.0% | 1.61% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $1,521,012 | – | 50,887 | +100.0% | 1.56% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $1,475,263 | – | 53,239 | +100.0% | 1.51% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $1,464,493 | – | 47,672 | +100.0% | 1.50% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $1,313,431 | – | 47,883 | +100.0% | 1.35% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,199,517 | – | 42,311 | +100.0% | 1.23% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $1,193,779 | – | 39,700 | +100.0% | 1.22% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,179,191 | – | 39,059 | +100.0% | 1.21% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $1,163,944 | – | 43,439 | +100.0% | 1.19% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $1,066,473 | – | 37,992 | +100.0% | 1.09% | – |
| LKFN | New | LAKELAND FINL CORP | $954,667 | – | 13,083 | +100.0% | 0.98% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $921,419 | – | 35,283 | +100.0% | 0.94% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $894,418 | – | 31,762 | +100.0% | 0.92% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $842,663 | – | 32,010 | +100.0% | 0.86% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $755,963 | – | 25,429 | +100.0% | 0.78% | – |
| GLD | New | SPDR GOLD TR | $746,246 | – | 4,399 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $744,543 | – | 3,105 | +100.0% | 0.76% | – |
| AON | New | AON PLC | $680,718 | – | 2,268 | +100.0% | 0.70% | – |
| MUB | New | ISHARES TRnational mun etf | $630,588 | – | 5,976 | +100.0% | 0.65% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $628,075 | – | 34,042 | +100.0% | 0.64% | – | |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $627,727 | – | 22,347 | +100.0% | 0.64% | – |
| ANTM | New | ELEVANCE HEALTH INC | $622,746 | – | 1,214 | +100.0% | 0.64% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $615,680 | – | 20,723 | +100.0% | 0.63% | – |
| DVY | New | ISHARES TRselect divid etf | $605,533 | – | 5,021 | +100.0% | 0.62% | – |
| HD | New | HOME DEPOT INC | $598,972 | – | 1,896 | +100.0% | 0.61% | – |
| WMT | New | WALMART INC | $561,630 | – | 3,961 | +100.0% | 0.58% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $550,994 | – | 20,871 | +100.0% | 0.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $499,173 | – | 3,543 | +100.0% | 0.51% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $483,017 | – | 15,329 | +100.0% | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $462,864 | – | 3,054 | +100.0% | 0.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $461,188 | – | 1,493 | +100.0% | 0.47% | – |
| MCD | New | MCDONALDS CORP | $457,096 | – | 1,735 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $455,934 | – | 2,581 | +100.0% | 0.47% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $428,868 | – | 15,101 | +100.0% | 0.44% | – |
| PATK | New | PATRICK INDS INC | $428,842 | – | 7,077 | +100.0% | 0.44% | – |
| AMGN | New | AMGEN INC | $400,263 | – | 1,524 | +100.0% | 0.41% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $391,432 | – | 1,470 | +100.0% | 0.40% | – |
| ABT | New | ABBOTT LABS | $369,004 | – | 3,361 | +100.0% | 0.38% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $366,729 | – | 14,032 | +100.0% | 0.38% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $365,561 | – | 14,194 | +100.0% | 0.38% | – |
| TSLA | New | TESLA INC | $357,868 | – | 2,905 | +100.0% | 0.37% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $345,395 | – | 11,371 | +100.0% | 0.35% | – |
| SRCE | New | 1ST SOURCE CORP | $330,326 | – | 6,222 | +100.0% | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $329,185 | – | 1,834 | +100.0% | 0.34% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $324,850 | – | 16,515 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $318,655 | – | 2,180 | +100.0% | 0.33% | – |
| PFF | New | ISHARES TRpfd and incm sec | $283,624 | – | 9,290 | +100.0% | 0.29% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $276,329 | – | 834 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $271,990 | – | 1,683 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $271,980 | – | 3,238 | +100.0% | 0.28% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $241,634 | – | 13,454 | +100.0% | 0.25% | – | |
| MRK | New | MERCK & CO INC | $235,103 | – | 2,119 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $234,530 | – | 2,805 | +100.0% | 0.24% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $228,387 | – | 7,565 | +100.0% | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $224,282 | – | 584 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $223,269 | – | 610 | +100.0% | 0.23% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $218,257 | – | 7,034 | +100.0% | 0.22% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $218,244 | – | 6,839 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $217,969 | – | 1,094 | +100.0% | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,397 | – | 1,747 | +100.0% | 0.22% | – |
| AR | New | ANTERO RESOURCES CORP | $216,930 | – | 7,000 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $206,246 | – | 1,538 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $203,589 | – | 384 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $204,107 | – | 1,744 | +100.0% | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $201,408 | – | 1,826 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 11.4% |
| INVESCO QQQ TR | 4 | Q3 2023 | 12.1% |
| ISHARES TR | 4 | Q3 2023 | 11.9% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 6.4% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 6.1% |
| ISHARES U S ETF TR | 4 | Q3 2023 | 4.5% |
| ISHARES U S ETF TR | 4 | Q3 2023 | 4.1% |
| APPLE INC | 4 | Q3 2023 | 3.2% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 4.0% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 2.5% |
View KFG WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-18 |
View KFG WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.