| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -26,600 | -100.0% | -0.02% | – | |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,439 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -986 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,692 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -898 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,010 | -100.0% | -0.11% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,913 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,125 | -100.0% | -0.12% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -11,264 | -100.0% | -0.12% | – | |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,278 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,152 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,005 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,631 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,538 | -100.0% | -0.13% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,591 | -100.0% | -0.13% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -7,042 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,679 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,521 | -100.0% | -0.14% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,168 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,135 | -100.0% | -0.14% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -13,454 | -100.0% | -0.14% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -633 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,137 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -834 | -100.0% | -0.15% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -5,494 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,083 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,747 | -100.0% | -0.16% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -651 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,840 | -100.0% | -0.17% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -592 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,945 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,408 | -100.0% | -0.18% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -10,075 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,646 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,696 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,553 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,448 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -722 | -100.0% | -0.20% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,038 | -100.0% | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,071 | -100.0% | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,412 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,507 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -156 | -100.0% | -0.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -440 | -100.0% | -0.22% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,698 | -100.0% | -0.22% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,372 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,584 | -100.0% | -0.22% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,271 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,035 | -100.0% | -0.22% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -962 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,382 | -100.0% | -0.23% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,002 | -100.0% | -0.24% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -410 | -100.0% | -0.25% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,220 | -100.0% | -0.25% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,175 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -994 | -100.0% | -0.28% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,008 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -914 | -100.0% | -0.28% | – |
| Exit | INNOVATOR ETFS TRprem inc 30 barr | $0 | – | -21,012 | -100.0% | -0.28% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,041 | -100.0% | -0.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,037 | -100.0% | -0.29% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -58,058 | -100.0% | -0.29% | – |
| Exit | INNOVATOR ETFS TRladdered alc bfr | $0 | – | -21,018 | -100.0% | -0.29% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,534 | -100.0% | -0.29% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -19,206 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,293 | -100.0% | -0.31% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,998 | -100.0% | -0.31% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,377 | -100.0% | -0.31% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,838 | -100.0% | -0.32% | – |
| AON | Exit | AON PLC | $0 | – | -1,868 | -100.0% | -0.33% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -17,356 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,788 | -100.0% | -0.33% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,477 | -100.0% | -0.34% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,144 | -100.0% | -0.35% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,340 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,540 | -100.0% | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,696 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,975 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,835 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,575 | -100.0% | -0.39% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -23,394 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,571 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,155 | -100.0% | -0.43% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,666 | -100.0% | -0.44% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,731 | -100.0% | -0.44% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -28,293 | -100.0% | -0.48% | – |
| Exit | INNOVATOR ETFS TRprem incm 30 bar | $0 | – | -37,817 | -100.0% | -0.50% | – | |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -29,919 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,791 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,159 | -100.0% | -0.54% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -22,527 | -100.0% | -0.58% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,160 | -100.0% | -0.61% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -39,693 | -100.0% | -0.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,588 | -100.0% | -0.66% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -35,998 | -100.0% | -0.66% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -45,465 | -100.0% | -0.68% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -44,755 | -100.0% | -0.71% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -45,446 | -100.0% | -0.75% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -51,752 | -100.0% | -0.77% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -46,280 | -100.0% | -0.88% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -53,617 | -100.0% | -0.89% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -58,517 | -100.0% | -0.97% | – |
| Exit | INNOVATOR ETFS TRequity def protn | $0 | – | -75,209 | -100.0% | -1.00% | – | |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -56,412 | -100.0% | -1.03% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -61,947 | -100.0% | -1.05% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -72,234 | -100.0% | -1.11% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -60,904 | -100.0% | -1.12% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -87,444 | -100.0% | -1.22% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -72,479 | -100.0% | -1.27% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -79,268 | -100.0% | -1.34% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -103,158 | -100.0% | -1.65% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -117,763 | -100.0% | -1.83% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -121,020 | -100.0% | -2.13% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -133,353 | -100.0% | -2.22% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -39,964 | -100.0% | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,492 | -100.0% | -2.28% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -52,427 | -100.0% | -2.37% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -50,406 | -100.0% | -2.53% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -167,967 | -100.0% | -2.64% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -211,497 | -100.0% | -3.39% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -81,817 | -100.0% | -3.67% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -107,452 | -100.0% | -3.99% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -105,116 | -100.0% | -4.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,166 | -100.0% | -4.68% | – |
| Exit | INNOVATOR ETFS TRpower buffer set | $0 | – | -407,455 | -100.0% | -5.90% | – | |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -295,114 | -100.0% | -6.01% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -43,501 | -100.0% | -8.47% | – |
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.