$144 Million is the total value of KFG WEALTH MANAGEMENT, LLC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $8,132,095 | – | 125,631 | +100.0% | 5.63% | – |
| SOXX | New | ISHARES TRishares semicdtr | $6,891,560 | – | 16,263 | +100.0% | 4.77% | – |
| PEP | New | PEPSICO INC | $368,944 | – | 2,001 | +100.0% | 0.26% | – |
| TSCO | New | TRACTOR SUPPLY CO | $353,965 | – | 1,499 | +100.0% | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $302,797 | – | 2,203 | +100.0% | 0.21% | – |
| HSY | New | HERSHEY CO | $303,150 | – | 1,175 | +100.0% | 0.21% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $288,262 | – | 8,945 | +100.0% | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $283,936 | – | 4,132 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO DEL | $281,183 | – | 1,769 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $257,409 | – | 517 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $253,438 | – | 1,167 | +100.0% | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $250,220 | – | 3,270 | +100.0% | 0.17% | – |
| AMCR | New | AMCOR PLCord | $241,670 | – | 21,597 | +100.0% | 0.17% | – |
| PAYX | New | PAYCHEX INC | $237,837 | – | 2,177 | +100.0% | 0.16% | – |
| MKC | New | MCCORMICK & CO INC | $235,112 | – | 2,719 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $233,028 | – | 2,439 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $232,756 | – | 527 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $231,041 | – | 2,405 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $224,602 | – | 901 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $222,123 | – | 1,325 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $220,899 | – | 4,348 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $221,306 | – | 2,060 | +100.0% | 0.15% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $212,561 | – | 6,879 | +100.0% | 0.15% | – |
| FISV | New | FISERV INC | $206,097 | – | 1,781 | +100.0% | 0.14% | – |
| V | New | VISA INC | $205,041 | – | 881 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $203,972 | – | 3,858 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 7 | Q2 2024 | 12.1% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 11.4% |
| INNOVATOR ETFS TRUST | 7 | Q2 2024 | 6.4% |
| INNOVATOR ETFS TRUST | 7 | Q2 2024 | 6.1% |
| ISHARES TR | 7 | Q2 2024 | 11.9% |
| INNOVATOR ETFS TRUST | 7 | Q2 2024 | 9.9% |
| ISHARES U S ETF TR | 7 | Q2 2024 | 4.5% |
| ISHARES U S ETF TR | 7 | Q2 2024 | 4.1% |
| APPLE INC | 7 | Q2 2024 | 3.2% |
| INNOVATOR ETFS TRUST | 7 | Q2 2024 | 4.0% |
View KFG WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| N-PX | 2024-07-03 |
| 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.