$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,538 | -100.0% | -0.21% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -7,000 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,094 | -100.0% | -0.22% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,565 | -100.0% | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,805 | -100.0% | -0.24% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -68,480 | -100.0% | -9.21% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -234,726 | -100.0% | -10.48% | – |
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 |
|---|---|---|---|
| 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.