$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $601,317 | -1.5% | 5,634 | 0.0% | 0.35% | -16.8% | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $576,107 | +5.8% | 19,658 | 0.0% | 0.34% | -10.6% | |
| DVY | ISHARES TRselect divid etf | $575,224 | -4.8% | 5,077 | 0.0% | 0.34% | -19.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $509,113 | +7.2% | 1,493 | 0.0% | 0.30% | -9.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $365,948 | +4.6% | 2,735 | 0.0% | 0.21% | -11.6% | |
| PFF | ISHARES TRpfd and incm sec | $306,516 | -1.4% | 9,910 | 0.0% | 0.18% | -16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $303,733 | +16.3% | 1,747 | 0.0% | 0.18% | -1.7% | |
| CVX | CHEVRON CORP NEW | $289,533 | -8.6% | 1,840 | 0.0% | 0.17% | -22.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $286,771 | +1.0% | 834 | 0.0% | 0.17% | -14.7% | |
| LLY | LILLY ELI & CO | $277,474 | +25.0% | 592 | 0.0% | 0.16% | +5.2% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $271,502 | +5.7% | 13,454 | 0.0% | 0.16% | -10.7% | ||
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $252,045 | +6.0% | 7,042 | 0.0% | 0.15% | -10.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $246,582 | +11.4% | 2,060 | 0.0% | 0.14% | -5.9% | |
| ABBV | ABBVIE INC | $226,751 | -17.2% | 1,683 | 0.0% | 0.13% | -30.0% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $225,012 | +5.9% | 6,879 | 0.0% | 0.13% | -10.2% |
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.