Kfg Wealth Management, LLC Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Kfg Wealth Management, LLCInvestment ActivityKfg Wealth Management, LLC has $243.39 million in total holdings as of March 31, 2024.Kfg Wealth Management, LLC owns shares of 156 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 14.00% of the portfolio was purchased this quarter.About 8.06% of the portfolio was sold this quarter.This quarter, Kfg Wealth Management, LLC has purchased 131 new stocks and bought additional shares in 74 stocks.Kfg Wealth Management, LLC sold shares of 44 stocks and completely divested from 6 stocks this quarter.Largest Holdings Innovator U.S. Equity Ultra Buffer ETF - August $22,663,685Invesco QQQ $15,702,554Innovator Power Buffer Step-Up Strategy ETF $13,950,249Innovator Laddered Fund of U.S. Equity Power Buffer ETFs $13,854,182SPDR S&P 500 ETF Trust $9,397,979 Largest New Holdings this Quarter SPDR S&P Biotech ETF $3,428,945 HoldingDIMENSIONAL ETF TRUST $1,355,695 HoldingINNOVATOR ETFS TRUST $1,017,364 HoldingJPMorgan Equity Premium Income ETF $895,503 HoldingFidelity Total Bond ETF $691,532 Holding Largest Purchases this Quarter iShares Semiconductor ETF 16,450 shares (about $3.72M)SPDR S&P Biotech ETF 36,136 shares (about $3.43M)Innovator U.S. Equity Ultra Buffer ETF - March 61,184 shares (about $2.00M)Innovator U.S. Equity Power Buffer ETF - March 50,830 shares (about $1.87M)DIMENSIONAL ETF TRUST 23,115 shares (about $1.36M) Largest Sales this Quarter Invesco QQQ 1,990 shares (about $883.59K)iShares Cohen & Steers REIT ETF 9,990 shares (about $576.42K)Innovator U.S. Equity Ultra Buffer ETF - June 17,681 shares (about $548.29K)Innovator U.S. Equity Power Buffer ETF - September 14,191 shares (about $517.97K)Innovator U.S. Equity Ultra Buffer ETF - August 14,807 shares (about $483.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKfg Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUAUGInnovator U.S. Equity Ultra Buffer ETF - August$22,663,685$483,449 ▼-2.1%694,1409.3%ETFQQQInvesco QQQ$15,702,554$883,588 ▼-5.3%35,3656.5%FinancePSTPInnovator Power Buffer Step-Up Strategy ETF$13,950,249$466,886 ▲3.5%472,8115.7%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$13,854,182$370,025 ▲2.7%331,9165.7%ETFSPYSPDR S&P 500 ETF Trust$9,397,979$135,475 ▲1.5%17,9673.9%FinanceIVWiShares S&P 500 Growth ETF$7,825,828$341,223 ▼-4.2%92,6793.2%ETFLQDHiShares Interest Rate Hedged Corporate Bond ETF$5,095,058$90,654 ▼-1.7%54,1802.1%ETFICFiShares Cohen & Steers REIT ETF$5,063,784$576,420 ▼-10.2%87,7612.1%ETFPMAYInnovator S&P 500 Power Buffer ETF - May$5,038,605$289,992 ▼-5.4%155,1762.1%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$4,929,662$43,807 ▼-0.9%57,5042.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,913,083$404,679 ▼-7.6%54,7912.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,780,050$174,725 ▼-3.5%48,8062.0%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$4,449,495$151,356 ▼-3.3%125,7631.8%ETFARKFARK Fintech Innovation ETF$4,432,396$378,124 ▼-7.9%146,1391.8%ETFAAPLApple$4,105,914$977,778 ▲31.3%23,9441.7%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$3,971,317$1,871,051 ▲89.1%107,8871.6%TransportationSOXXiShares Semiconductor ETF$3,834,195$3,716,487 ▲3,157.4%16,9711.6%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$3,567,162$214,674 ▲6.4%106,1971.5%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$3,506,154$517,972 ▼-12.9%96,0591.4%ETFXBISPDR S&P Biotech ETF$3,428,945$3,428,945 ▲New Holding36,1361.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF October$3,258,694$39,927 ▲1.2%86,9221.3%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$2,957,296$1,998,268 ▲208.4%90,5481.2%ETFINNOVATOR ETFS TRUST$2,915,990$210,796 ▲7.8%110,8321.2%EQUITY DEF PROTNPDECInnovator U.S. Equity Power Buffer ETF - December$2,868,833$35,793 ▲1.3%78,3881.2%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$2,634,674$329,331 ▲14.3%93,5611.1%ETFUSEPInnovator U.S. Equity Ultra Buffer ETF - September$2,520,531$39,798 ▲1.6%76,5071.0%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$2,154,259$105,740 ▼-4.7%64,4610.9%ETFMSFTMicrosoft$2,051,712$90,869 ▲4.6%4,8770.8%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$1,889,885$8,318 ▲0.4%49,7600.8%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$1,876,128$828,752 ▲79.1%54,9220.8%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$1,814,101$110,568 ▼-5.7%52,5520.7%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$1,652,768$29,093 ▼-1.7%49,1970.7%ETFINNOVATOR ETFS TRUST$1,577,3740.0%57,9280.6%INNOVATOR INTERIVViShares Core S&P 500 ETF$1,570,568$1,346,577 ▲601.2%2,9870.6%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,570,306$697,801 ▲80.0%40,1510.6%ETFUJUNInnovator U.S. Equity Ultra Buffer ETF - June$1,496,816$548,286 ▼-26.8%48,2690.6%ETFPATKPatrick Industries$1,379,732$531,989 ▲62.8%11,5490.6%ConstructionDIMENSIONAL ETF TRUST$1,355,695$1,355,695 ▲New Holding23,1150.6%US CORE EQUITY 1WMTWalmart$1,331,881$939,266 ▲239.2%22,1350.5%Retail/WholesalePNOVInnovator U.S. Equity Power Buffer ETF - November$1,268,957$40,314 ▼-3.1%35,6950.5%ETFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$1,267,288$213,689 ▲20.3%41,1520.5%ETFUMAYInnovator U.S. Equity Ultra Buffer ETF - May$1,230,467$57,532 ▼-4.5%40,6580.5%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$1,167,242$464,594 ▲66.1%32,3320.5%ETFPGProcter & Gamble$1,163,365$171,665 ▲17.3%7,1700.5%Consumer StaplesUNOVInnovator U.S. Equity Ultra Buffer ETF - November$1,125,305$4,872 ▼-0.4%34,4180.5%ManufacturingNVDANVIDIA$1,098,646$147,269 ▼-11.8%1,2160.5%Computer and TechnologyGLDSPDR Gold Shares$1,052,669$6,994 ▲0.7%5,1170.4%FinanceINNOVATOR ETFS TRUST$1,017,364$1,017,364 ▲New Holding40,8580.4%EQUITY DEFI 2026APRJInnovator Premium Income 30 Barrier ETF - April$1,017,123$2,600 ▲0.3%41,4730.4%ETFLKFNLakeland Financial$996,591$165,800 ▼-14.3%15,0270.4%FinanceAMZNAmazon.com$976,036$212,307 ▲27.8%5,4110.4%Retail/WholesaleBMAYInnovator U.S. Equity Buffer ETF - May$965,8460.0%27,1310.4%ETFHDHome Depot$951,557$29,916 ▼-3.0%2,4810.4%Retail/WholesaleAMGNAmgen$921,670$204,689 ▼-18.2%3,2420.4%MedicalJEPIJPMorgan Equity Premium Income ETF$895,503$895,503 ▲New Holding15,4770.4%ETFTSCOTractor Supply$891,811$67,514 ▲8.2%3,4080.4%Retail/WholesaleBRK.BBerkshire Hathaway$796,465$168,629 ▲26.9%1,8940.3%FinanceMCDMcDonald's$795,737$305,380 ▲62.3%2,8220.3%Retail/WholesalePEPPepsiCo$795,473$103,963 ▲15.0%4,5450.3%Consumer StaplesMKCMcCormick & Company, Incorporated$789,459$387,817 ▲96.6%10,2780.3%Consumer StaplesCLColgate-Palmolive$754,703$34,579 ▲4.8%8,3810.3%Consumer StaplesADPAutomatic Data Processing$744,214$40,957 ▲5.8%2,9800.3%Business ServicesNEENextEra Energy$727,959$19,557 ▼-2.6%11,3900.3%UtilitiesCLXClorox$716,042$96,146 ▲15.5%4,6770.3%Consumer StaplesJULJPremium Income 30 Barrier ETF$714,189$2,565 ▲0.4%28,6820.3%ETFPAYXPaychex$701,581$34,508 ▲5.2%5,7130.3%Business ServicesHSYHershey$697,591$62,427 ▲9.8%3,5870.3%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$694,498$197,580 ▲39.8%9,3570.3%ETFFBNDFidelity Total Bond ETF$691,532$691,532 ▲New Holding15,2620.3%ETFBUFBInnovator Laddered Allocation Buffer ETF$684,848$100,773 ▲17.3%23,3100.3%ETFDVYiShares Select Dividend ETF$657,904$28,947 ▲4.6%5,3410.3%ETFFIFiserv$650,627$18,219 ▼-2.7%4,0710.3%Business ServicesAONAON$623,3890.0%1,8680.3%FinanceJNJJohnson & Johnson$617,447$59,008 ▼-8.7%3,9030.3%MedicalPFEPfizer$608,762$608,762 ▲New Holding21,9370.3%MedicalCOSTCostco Wholesale$595,496$43,216 ▼-6.8%8130.2%Retail/WholesaleTSLATesla$560,469$8,790 ▲1.6%3,1880.2%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$551,306$465,658 ▲543.7%9,0760.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$547,553$547,553 ▲New Holding10,0950.2%ETFNVONovo Nordisk A/S$540,776$82,426 ▼-13.2%4,2120.2%MedicalUNHUnitedHealth Group$526,600$29,201 ▲5.9%1,0640.2%MedicalINTUIntuit$525,954$72,164 ▼-12.1%8090.2%Computer and TechnologyINNOVATOR ETFS TRUST$524,846$2,766 ▲0.5%21,8230.2%PREMIUM INC 30 BINNOVATOR ETFS TRUST$519,571$519,571 ▲New Holding21,0310.2%INNOV PRM INC 30MAMastercard$507,632$15,412 ▲3.1%1,0540.2%Business ServicesCORCencora$507,525$24,781 ▼-4.7%2,0890.2%MedicalRMDResMed$501,723$23,562 ▼-4.5%2,5340.2%MedicalORLYO'Reilly Automotive$500,094$15,804 ▲3.3%4430.2%Retail/WholesaleELVElevance Health$498,835$20,742 ▼-4.0%9620.2%MedicalUJULInnovator U.S. Equity Ultra Buffer ETF - July$497,445$17,369 ▲3.6%15,6090.2%ETFAZOAutoZone$491,657$9,455 ▲2.0%1560.2%Retail/WholesaleMTDMettler-Toledo International$491,246$47,926 ▼-8.9%3690.2%Computer and TechnologyIDXXIDEXX Laboratories$483,777$39,415 ▼-7.5%8960.2%MedicalGOOGAlphabet$483,730$483,730 ▲New Holding3,1770.2%Computer and TechnologyIBMInternational Business Machines$479,850$191 ▼0.0%2,5130.2%Computer and TechnologyCHDChurch & Dwight$475,707$28,682 ▲6.4%4,5610.2%Consumer StaplesBDECInnovator U.S. Equity Buffer ETF - December$475,674$209,841 ▼-30.6%11,7150.2%ETFACNAccenture$468,118$14,206 ▲3.1%1,3510.2%Business ServicesROLRollins$464,879$7,542 ▲1.6%10,0470.2%ConstructionMNSTMonster Beverage$460,724$27,624 ▲6.4%7,7720.2%Consumer StaplesShowing largest 100 holdings. 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