$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf | $4,975,989 | – | 45,706 | +100.0% | 2.91% | – |
| 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% | – |
| New | INNOVATOR ETFS TRprem incm 30 bar | $859,782 | – | 34,852 | +100.0% | 0.50% | – | |
| 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% | – |
| ROL | New | ROLLINS INC | $373,349 | – | 8,717 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| AZO | New | AUTOZONE INC | $339,097 | – | 136 | +100.0% | 0.20% | – |
| FAST | New | FASTENAL CO | $336,656 | – | 5,707 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.