QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Kfg Wealth Management, LLC Top Holdings and 13F Report (2024)

About Kfg Wealth Management, LLC

Investment Activity

  • Kfg Wealth Management, LLC has $219.17 million in total holdings as of December 31, 2023.
  • Kfg Wealth Management, LLC owns shares of 131 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 22.01% of the portfolio was purchased this quarter.
  • About 13.08% of the portfolio was sold this quarter.
  • This quarter, Kfg Wealth Management, LLC has purchased 127 new stocks and bought additional shares in 32 stocks.
  • Kfg Wealth Management, LLC sold shares of 77 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

ARK Fintech Innovation ETF
$4,374,353 Holding
INNOVATOR ETFS TR
$1,514,244 Holding
IDEXX Laboratories
$537,843 Holding
INNOVATOR ETFS TR
$523,619 Holding

Largest Purchases this Quarter

iShares Cohen & Steers REIT ETF
97,751 shares (about $5.74M)
iShares Core U.S. Aggregate Bond ETF
48,052 shares (about $4.77M)
ARK Fintech Innovation ETF
158,606 shares (about $4.37M)

Largest Sales this Quarter

Invesco QQQ
6,146 shares (about $2.52M)
Apple
6,250 shares (about $1.20M)
SPDR S&P 500 ETF Trust
2,458 shares (about $1.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKfg Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$21,793,045$18,173,008 502.0%708,9479.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,297,631$2,516,912 -14.1%37,3557.0%Finance
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$12,947,892$1,119,716 9.5%323,0515.9%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$12,889,874$1,397,110 12.2%456,9875.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,416,906$1,168,328 -12.2%17,7083.8%Finance
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$7,802,641$858,940 -9.9%94,6923.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,263,678$805,974 -10.0%96,7203.3%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$5,740,900$5,740,900 New Holding97,7512.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,281,638$2,005,017 -27.5%59,3042.4%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$5,165,201$1,491,581 -22.4%164,1072.4%ETF
iShares Interest Rate Hedged Corporate Bond ETF stock logo
LQDH
iShares Interest Rate Hedged Corporate Bond ETF
$5,133,004$441,030 9.4%55,1442.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,021,062$4,769,165 1,893.3%50,5902.3%Finance
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$4,876,136$469,669 10.7%58,0152.2%ETF
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$4,374,353$4,374,353 New Holding158,6062.0%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$4,339,468$1,694,295 64.1%130,0412.0%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$3,832,555$374,391 -8.9%110,2501.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,774,489$1,131,156 -23.1%30,7491.7%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$3,512,188$1,203,332 -25.5%18,2421.6%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$3,262,663$1,096,653 -25.2%99,8061.5%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$3,101,143$1,800,900 138.5%85,8571.4%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,717,095$173,078 6.8%77,4101.2%ETF
INNOVATOR ETFS TR
$2,639,389$708,774 36.7%102,8201.2%EQUITY DEF PROTN
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$2,358,033$956,504 68.2%75,2991.1%ETF
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$2,246,402$153,060 -6.4%81,8661.0%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$2,166,616$1,138,431 -34.4%67,6251.0%ETF
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,032,367$22,975 1.1%57,0570.9%Transportation
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$1,982,177$188,870 -8.7%65,9500.9%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,861,100$206,689 -10.0%55,7550.8%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,792,889$411,227 -18.7%49,5410.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,752,798$564,836 47.5%4,6610.8%Computer and Technology
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$1,620,529$273,654 -14.4%50,0630.7%ETF
INNOVATOR ETFS TR
$1,514,244$1,514,244 New Holding57,9280.7%INNOVATOR INTER
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,268,391$462,701 57.4%36,8290.6%ETF
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$1,251,599$85,461 -6.4%42,5590.6%ETF
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$1,142,059$325,800 -22.2%17,5270.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,141,189$57,031 -4.8%3,9620.5%Medical
Innovator U.S. Equity Ultra Buffer ETF - November stock logo
UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
$1,093,643$344,194 -23.9%34,5670.5%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$1,028,726$167,592 -14.0%6,5250.5%Retail/Wholesale
APRJ
Innovator Premium Income 30 Barrier ETF - April
$1,016,398$87,224 9.4%41,3670.5%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$1,007,950$516,717 -33.9%34,2130.5%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,001,074$749,508 -42.8%30,6610.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$971,717$79,718 8.9%5,0830.4%Finance
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$927,901$326,396 -26.0%29,3640.4%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$918,720$39,348 -4.1%27,1310.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$895,673$99,503 -10.0%6,1120.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$886,664$4,158 -0.5%2,5590.4%Consumer Cyclical
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$830,787$892,680 -51.8%22,3090.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$779,713$4,224 -0.5%3,1380.4%Auto/Tires/Trucks
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$712,061$364,761 -33.9%7,0960.3%Construction
JULJ
Premium Income 30 Barrier ETF
$711,613$188,417 36.0%28,5790.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$710,4380.0%11,6960.3%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$683,088$42,600 6.7%1,3790.3%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$677,276$1,290 0.2%3,1500.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$670,979$4,076 -0.6%3,9510.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$670,183$46,863 -6.5%4,2760.3%Medical
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$670,116$360,003 -34.9%19,4630.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$656,068$4,427 -0.7%2,8160.3%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$647,024$5,360 -0.8%5,4320.3%Business Services
BDEC
Innovator U.S. Equity Buffer ETF - December
$645,775$18,092 -2.7%16,8830.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$643,314$84,175 -11.6%4,2340.3%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$637,415$80 0.0%7,9970.3%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$608,903$13,796 -2.2%3,2660.3%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$598,525$31,767 -5.0%5,1060.3%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$593,673$5,832 1.0%4,8860.3%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$577,308$1,711 0.3%4,0490.3%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$575,660$27,727 -4.6%8720.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$575,099$46,258 -7.4%9200.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$555,935$90,065 19.3%4,1850.3%Business Services
BUFB
Innovator Laddered Allocation Buffer ETF
$551,817$31,588 -5.4%19,8800.3%ETF
Aon plc stock logo
AON
AON
$543,6250.0%1,8680.2%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$537,843$537,843 New Holding9690.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532,493$14,623 -2.7%1,4930.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$529,292$18,960 -3.5%1,0050.2%Medical
INNOVATOR ETFS TR
$523,619$523,619 New Holding21,7080.2%PREMIUM INC 30 B
McDonald's Co. stock logo
MCD
McDonald's
$515,517$237,452 -31.5%1,7390.2%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$502,111$33,205 -6.2%4,8540.2%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$491,249$6,065 -1.2%4050.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$472,5030.0%1,0020.2%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$471,006$36,935 -7.3%6,6950.2%ETF
Accenture plc stock logo
ACN
Accenture
$459,828$25,273 -5.2%1,3100.2%Business Services
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$456,427$125,499 -21.6%15,0640.2%ETF
ResMed Inc. stock logo
RMD
ResMed
$456,424$7,742 -1.7%2,6530.2%Medical
Cencora, Inc. stock logo
COR
Cencora
$450,087$16,434 -3.5%2,1910.2%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$446,604$12,406 -2.7%9360.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$435,919$5,545 -1.3%1,0220.2%Business Services
Rollins, Inc. stock logo
ROL
Rollins
$431,624$6,725 -1.5%9,8840.2%Construction
Monster Beverage Co. stock logo
MNST
Monster Beverage
$420,899$6,107 -1.4%7,3060.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$411,347$16,670 4.2%3,8000.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$411,137$6,378 -1.5%2,5140.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$407,584$10,451 -2.5%4290.2%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$405,283$8,132 -2.0%4,2860.2%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$395,598$7,757 -1.9%1530.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$390,705$10,530 -2.6%1,4100.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$378,927$14,129 3.9%12,1490.2%ETF
Fastenal stock logo
FAST
Fastenal
$378,386$6,671 -1.7%5,8420.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$371,401$3,743 -1.0%3,3740.2%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$357,766$10,810 3.1%5,2290.2%Consumer Staples
1st Source Co. stock logo
SRCE
1st Source
$339,261$330 0.1%6,1740.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$336,2630.0%1,7470.2%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$306,475$50,351 19.7%5,1190.1%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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