$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,318,899 | -1.2% | 46,881 | -14.6% | 10.13% | -16.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,023,488 | -9.0% | 33,892 | -15.1% | 8.78% | -23.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,101,236 | -23.4% | 93,613 | -23.8% | 4.74% | -35.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,027,733 | -1.3% | 113,901 | -9.3% | 4.69% | -16.7% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,020,662 | -16.1% | 59,836 | -19.8% | 1.18% | -29.2% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,758,208 | -9.7% | 58,862 | -13.2% | 1.03% | -23.7% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $1,444,717 | +4.5% | 46,967 | -0.9% | 0.84% | -11.8% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,256,534 | +3.7% | 41,801 | -0.5% | 0.74% | -12.4% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,049,735 | -0.5% | 31,363 | -5.1% | 0.61% | -16.0% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,015,748 | +3.2% | 31,034 | -1.4% | 0.59% | -12.9% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $889,731 | -7.8% | 26,238 | -12.8% | 0.52% | -22.2% |
| AON | Sell | AON PLC | $644,834 | -12.5% | 1,868 | -17.6% | 0.38% | -26.1% |
| PATK | Sell | PATRICK INDS INC | $569,060 | +11.6% | 7,113 | -4.2% | 0.33% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $512,428 | -11.0% | 1,211 | -44.3% | 0.30% | -24.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $499,382 | -17.1% | 1,124 | -7.4% | 0.29% | -30.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $244,499 | -96.5% | 482 | -97.0% | 0.14% | -97.0% |
| MRK | Sell | MERCK & CO INC | $243,473 | -0.6% | 2,110 | -0.4% | 0.14% | -16.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $224,149 | -57.7% | 11,264 | -59.3% | 0.13% | -64.3% | |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $218,442 | -29.4% | 7,585 | -33.1% | 0.13% | -40.2% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,769 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,749 | -100.0% | -0.15% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -16,515 | -100.0% | -0.23% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -11,371 | -100.0% | -0.25% | – |
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 |
|---|---|---|---|
| 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.