$171 Million is the total value of KFG WEALTH MANAGEMENT, LLC's 118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INNOVATOR ETFS TRpower buffer set | $10,888,431 | +23.1% | 398,737 | +17.7% | 6.37% | +4.0% | |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $10,506,994 | +27.0% | 277,229 | +20.9% | 6.14% | +7.2% | |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,828,470 | +771.5% | 228,759 | +740.3% | 3.99% | +635.2% |
| IYW | New | ISHARES TRu.s. tech etf | $4,975,989 | – | 45,706 | +100.0% | 2.91% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,730,025 | +3.5% | 50,889 | +1.9% | 2.77% | -12.6% |
| AAPL | Buy | APPLE INC | $4,650,763 | +18.7% | 23,977 | +1.3% | 2.72% | +0.1% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $4,418,276 | +4.5% | 52,740 | +2.8% | 2.58% | -11.8% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $4,273,734 | +38.7% | 138,309 | +32.9% | 2.50% | +17.2% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,909,908 | +16.4% | 117,485 | +10.5% | 2.29% | -1.7% |
| UDEC | Buy | INNOVATOR ETFS TRus eqty ultra b | $3,440,471 | +10.4% | 113,961 | +4.9% | 2.01% | -6.8% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $2,316,256 | +38.1% | 88,864 | +32.6% | 1.35% | +16.5% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,899,082 | +51.4% | 66,425 | +46.8% | 1.11% | +27.9% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,830,504 | +30.3% | 58,670 | +23.9% | 1.07% | +10.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,716,417 | +39.8% | 55,746 | +33.6% | 1.00% | +18.1% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,700,181 | +167.4% | 53,684 | +160.5% | 0.99% | +125.9% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,624,895 | +7.2% | 46,280 | +2.1% | 0.95% | -9.4% |
| UFEB | Buy | INNOVATOR ETFS TRus eqt ultra bfr | $1,432,315 | +9.4% | 51,467 | +5.0% | 0.84% | -7.6% |
| UMAY | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,302,107 | +207.4% | 46,587 | +196.5% | 0.76% | +159.7% |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,183,341 | +10.8% | 41,055 | +4.5% | 0.69% | -6.5% |
| WMT | Buy | WALMART INC | $1,124,780 | +44.4% | 7,156 | +37.4% | 0.66% | +22.1% |
| LKFN | Buy | LAKELAND FINL CORP | $1,093,010 | +42.8% | 22,527 | +72.2% | 0.64% | +20.6% |
| MSFT | Buy | MICROSOFT CORP | $1,056,211 | +17.5% | 3,102 | +0.0% | 0.62% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $954,753 | +45.4% | 6,292 | +45.4% | 0.56% | +22.6% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $900,710 | – | 28,343 | +100.0% | 0.53% | – |
| NEE | New | NEXTERA ENERGY INC | $867,871 | – | 11,696 | +100.0% | 0.51% | – |
| GLD | Buy | SPDR GOLD TR | $861,757 | -4.8% | 4,834 | +1.4% | 0.50% | -19.6% |
| New | INNOVATOR ETFS TRprem incm 30 bar | $859,782 | – | 34,852 | +100.0% | 0.50% | – | |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $847,922 | +95.1% | 23,406 | +83.6% | 0.50% | +64.8% |
| AMGN | Buy | AMGEN INC | $845,230 | +53.4% | 3,807 | +73.7% | 0.49% | +29.3% |
| TSLA | Buy | TESLA INC | $806,614 | +48.0% | 3,081 | +5.1% | 0.47% | +24.9% |
| HD | Buy | HOME DEPOT INC | $784,813 | +32.1% | 2,526 | +24.2% | 0.46% | +11.7% |
| MCD | Buy | MCDONALDS CORP | $743,200 | +28.7% | 2,491 | +24.7% | 0.44% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $729,420 | +43.5% | 4,407 | +44.0% | 0.43% | +21.0% |
| PEP | Buy | PEPSICO INC | $660,309 | +79.0% | 3,565 | +78.2% | 0.39% | +50.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $626,368 | +77.0% | 2,833 | +89.0% | 0.37% | +49.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $596,668 | +97.1% | 4,322 | +96.2% | 0.35% | +66.2% |
| HSY | Buy | HERSHEY CO | $572,063 | +88.7% | 2,291 | +95.0% | 0.33% | +59.0% |
| CLX | Buy | CLOROX CO DEL | $570,476 | +102.9% | 3,587 | +102.8% | 0.33% | +71.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $558,173 | +120.2% | 2,540 | +117.7% | 0.33% | +85.2% |
| AMZN | Buy | AMAZON COM INC | $550,510 | +94.6% | 4,223 | +52.8% | 0.32% | +64.3% |
| PAYX | Buy | PAYCHEX INC | $547,492 | +130.2% | 4,894 | +124.8% | 0.32% | +93.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $545,674 | +118.1% | 7,083 | +116.6% | 0.32% | +84.4% |
| AMCR | Buy | AMCOR PLCord | $508,092 | +110.2% | 50,911 | +135.7% | 0.30% | +77.8% |
| ORCL | Buy | ORACLE CORP | $454,795 | +95.2% | 3,819 | +56.6% | 0.27% | +65.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $434,473 | +68.8% | 807 | +56.1% | 0.25% | +42.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $433,597 | +38.9% | 902 | +52.1% | 0.25% | +17.6% |
| INTU | Buy | INTUIT | $397,628 | +70.8% | 868 | +64.7% | 0.23% | +44.1% |
| FISV | Buy | FISERV INC | $387,028 | +87.8% | 3,068 | +72.3% | 0.23% | +58.0% |
| MKC | Buy | MCCORMICK & CO INC | $384,684 | +63.6% | 4,410 | +62.2% | 0.22% | +38.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $382,177 | – | 3,813 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $381,781 | – | 1,984 | +100.0% | 0.22% | – |
| CSCO | Buy | CISCO SYS INC | $378,413 | +71.3% | 7,314 | +68.2% | 0.22% | +44.4% |
| ROL | New | ROLLINS INC | $373,349 | – | 8,717 | +100.0% | 0.22% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $369,569 | +81.2% | 6,434 | +66.8% | 0.22% | +53.2% |
| ABT | Buy | ABBOTT LABS | $367,102 | +5.3% | 3,367 | +0.1% | 0.22% | -10.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $366,835 | – | 384 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $366,593 | – | 1,188 | +100.0% | 0.21% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $365,574 | +64.6% | 2,259 | +70.5% | 0.21% | +39.0% |
| BLL | New | BALL CORP | $358,515 | – | 6,159 | +100.0% | 0.21% | – |
| BFB | New | BROWN FORMAN CORPcl b | $346,254 | – | 5,185 | +100.0% | 0.20% | – |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $344,263 | +19.4% | 10,075 | +12.6% | 0.20% | +0.5% |
| AZO | New | AUTOZONE INC | $339,097 | – | 136 | +100.0% | 0.20% | – |
| FAST | New | FASTENAL CO | $336,656 | – | 5,707 | +100.0% | 0.20% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $337,365 | +18.8% | 4,998 | +21.0% | 0.20% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $332,940 | – | 831 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $322,963 | – | 619 | +100.0% | 0.19% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $302,989 | – | 231 | +100.0% | 0.18% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $288,842 | – | 8,441 | +100.0% | 0.17% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $286,947 | +24.2% | 2,880 | +19.8% | 0.17% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $281,757 | +25.4% | 1,078 | +19.6% | 0.16% | +5.8% |
| SBUX | New | STARBUCKS CORP | $281,529 | – | 2,842 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $262,668 | – | 1,050 | +100.0% | 0.15% | – |
| SRCE | Buy | 1ST SOURCE CORP | $261,396 | -4.4% | 6,234 | +0.1% | 0.15% | -19.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $257,876 | +7.4% | 579 | +0.2% | 0.15% | -9.0% |
| KO | New | COCA COLA CO | $254,717 | – | 4,230 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $250,645 | – | 2,845 | +100.0% | 0.15% | – |
| K | New | KELLOGG CO | $226,868 | – | 3,366 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $223,687 | – | 1,538 | +100.0% | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $223,772 | – | 1,592 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $213,964 | – | 948 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $209,536 | +2.2% | 882 | +0.1% | 0.12% | -13.4% |
| GIS | New | GENERAL MLS INC | $208,394 | – | 2,717 | +100.0% | 0.12% | – |
| SJM | New | SMUCKER J M CO | $206,000 | – | 1,395 | +100.0% | 0.12% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO | $14,800 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.