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

About Kfg Wealth Management, LLC

Investment Activity

Kfg Wealth Management, LLC has $252.19 million in total holdings as of June 30, 2024.
Kfg Wealth Management, LLC owns shares of 157 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 12.69% of the portfolio was purchased this quarter.
About 11.43% of the portfolio was sold this quarter.
This quarter, Kfg Wealth Management, LLC has purchased 156 new stocks and bought additional shares in 92 stocks.
Kfg Wealth Management, LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ: $16,537,971
Innovator Power Buffer Step-Up Strategy ETF: $15,461,872
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: $15,280,812
Innovator U.S. Equity Ultra Buffer ETF - August: $10,374,141
SPDR S&P 500 ETF Trust: $9,780,504

Largest New Holdings this Quarter

Invesco S&P MidCap Momentum ETF: $2,941,787 Holding
INNOVATOR ETFS TRUST: $488,653 Holding
Vanguard Growth ETF: $231,512 Holding
HP: $214,743 Holding
iShares Biotechnology ETF: $214,126 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Ultra Buffer ETF - July: 200,601 shares (about $6.53M)
Innovator U.S. Equity Ultra Buffer ETF - June: 159,005 shares (about $5.09M)
Innovator U.S. Equity Ultra Buffer ETF - April: 139,481 shares (about $4.05M)
Invesco S&P MidCap Momentum ETF: 25,807 shares (about $2.94M)
Innovator U.S. Equity Power Buffer ETF - April: 47,094 shares (about $1.63M)

Largest Sales this Quarter

Innovator U.S. Equity Ultra Buffer ETF - August: 385,845 shares (about $12.98M)
Innovator U.S. Equity Power Buffer ETF - August: 12,588 shares (about $459.59K)
Invesco QQQ: 847 shares (about $405.81K)
Innovator Premium Income 30 Barrier ETF - April: 13,001 shares (about $319.61K)
iShares Semiconductor ETF: 1,042 shares (about $256.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$16,537,971	$405,807 ▼	-2.4%	34,518	6.6%	Finance
PSTP Innovator Power Buffer Step-Up Strategy ETF	$15,461,872	$1,050,585 ▲	7.3%	507,279	6.1%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$15,280,812	$1,051,400 ▲	7.4%	356,441	6.1%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$10,374,141	$12,983,702 ▼	-55.6%	308,295	4.1%	ETF
SPY SPDR S&P 500 ETF Trust	$9,780,504	$2,721 ▲	0.0%	17,972	3.9%	Finance
IVW iShares S&P 500 Growth ETF	$8,633,513	$57,005 ▲	0.7%	93,295	3.4%	ETF
UJUL Innovator U.S. Equity Ultra Buffer ETF - July	$7,035,460	$6,527,544 ▲	1,285.2%	216,210	2.8%	ETF
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$6,767,186	$4,050,317 ▲	149.1%	233,042	2.7%	ETF
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	$6,633,549	$5,088,759 ▲	329.4%	207,274	2.6%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$5,629,473	$336,426 ▲	6.4%	165,039	2.2%	ETF
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$5,365,899	$330,925 ▲	6.6%	57,741	2.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$5,313,071	$1,632,280 ▲	44.3%	153,291	2.1%	ETF
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$5,216,205	$328,356 ▲	6.7%	61,367	2.1%	ETF
AAPL Apple	$5,107,354	$64,239 ▲	1.3%	24,249	2.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$5,073,082	$335,475 ▲	7.1%	52,262	2.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,617,562	$230,312 ▼	-4.8%	52,188	1.8%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$4,298,873	$207,801 ▲	5.1%	113,367	1.7%	Transportation
PAUG Innovator U.S. Equity Power Buffer ETF - August	$4,132,019	$459,588 ▼	-10.0%	113,175	1.6%	ETF
SOXX iShares Semiconductor ETF	$3,928,594	$256,990 ▼	-6.1%	15,929	1.6%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$3,566,994	$32,337 ▼	-0.9%	95,196	1.4%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$3,138,427	$189,803 ▼	-5.7%	81,965	1.2%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$2,990,534	$58,215 ▼	-1.9%	88,819	1.2%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$2,941,787	$2,941,787 ▲	New Holding	25,807	1.2%	ETF
INNOVATOR ETFS TRUST	$2,941,676	$26,405 ▼	-0.9%	109,846	1.2%	EQUITY DEF PROTN
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,887,899	$52,439 ▼	-1.8%	76,990	1.1%	ETF
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$2,455,588	$128,589 ▼	-5.0%	72,700	1.0%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$2,365,227	$432,051 ▲	22.3%	60,881	0.9%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$2,178,751	$31,615 ▼	-1.4%	63,539	0.9%	ETF
MSFT Microsoft	$2,123,508	$56,317 ▼	-2.6%	4,751	0.8%	Computer and Technology
PJUN Innovator U.S. Equity Power Buffer ETF - June	$2,017,808	$145,900 ▲	7.8%	56,648	0.8%	ETF
DIMENSIONAL ETF TRUST	$1,952,657	$576,863 ▲	41.9%	32,807	0.8%	US CORE EQUITY 1
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,916,474	$12,928 ▼	-0.7%	54,554	0.8%	ETF
IVV iShares Core S&P 500 ETF	$1,820,553	$186,050 ▲	11.4%	3,327	0.7%	ETF
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$1,677,193	$8,050 ▼	-0.5%	48,962	0.7%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,615,275		0.0%	40,151	0.6%	ETF
INNOVATOR ETFS TRUST	$1,576,789		0.0%	57,928	0.6%	INNOVATOR INTER
NVDA NVIDIA	$1,553,503	$1,403,280 ▲	934.1%	12,575	0.6%	Computer and Technology
WMT Walmart	$1,499,267	$474 ▲	0.0%	22,142	0.6%	Retail/Wholesale
UMAY Innovator U.S. Equity Ultra Buffer ETF - May	$1,482,444	$184,795 ▲	14.2%	46,448	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,307,837	$430,599 ▲	49.1%	23,074	0.5%	ETF
PG Procter & Gamble	$1,306,223	$123,695 ▲	10.5%	7,920	0.5%	Consumer Staples
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,289,521	$6,207 ▼	-0.5%	35,524	0.5%	ETF
UFEB Innovator U.S. Equity Ultra Buffer ETF - February	$1,270,317	$32,774 ▼	-2.5%	40,117	0.5%	ETF
PATK Patrick Industries	$1,253,619		0.0%	11,549	0.5%	Construction
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$1,175,526	$24,307 ▼	-2.0%	31,677	0.5%	ETF
UNOV Innovator U.S. Equity Ultra Buffer ETF - November	$1,146,842	$133 ▼	0.0%	34,414	0.5%	Manufacturing
GLD SPDR Gold Shares	$1,139,983	$39,777 ▲	3.6%	5,302	0.5%	Finance
AMGN Amgen	$1,054,551	$41,557 ▲	4.1%	3,375	0.4%	Medical
INNOVATOR ETFS TRUST	$1,054,171	$21,236 ▲	2.1%	41,698	0.4%	EQUITY DEFI 2026
AMZN Amazon.com	$1,043,743	$1,932 ▼	-0.2%	5,401	0.4%	Retail/Wholesale
BMAY Innovator U.S. Equity Buffer ETF - May	$1,028,018	$2,317 ▼	-0.2%	27,070	0.4%	ETF
HD Home Depot	$992,668	$138,712 ▲	16.2%	2,884	0.4%	Retail/Wholesale
LKFN Lakeland Financial	$924,461		0.0%	15,027	0.4%	Finance
CL Colgate-Palmolive	$917,036	$103,737 ▲	12.8%	9,450	0.4%	Consumer Staples
TSCO Tractor Supply	$916,448	$3,780 ▼	-0.4%	3,394	0.4%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$872,260	$311,973 ▲	55.7%	15,716	0.3%	ETF
FBND Fidelity Total Bond ETF	$856,306	$170,596 ▲	24.9%	19,059	0.3%	ETF
NEE NextEra Energy	$798,480	$8,073 ▼	-1.0%	11,276	0.3%	Utilities
PEP PepsiCo	$786,859	$37,273 ▲	5.0%	4,771	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$772,513	$2,034 ▲	0.3%	1,899	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$764,346	$84,629 ▲	12.5%	10,522	0.3%	ETF
MKC McCormick & Company, Incorporated	$740,155	$11,066 ▲	1.5%	10,434	0.3%	Consumer Staples
ADP Automatic Data Processing	$723,412	$12,172 ▲	1.7%	3,031	0.3%	Business Services
INNOVATOR ETFS TRUST	$721,597	$202,337 ▲	39.0%	29,226	0.3%	INNOV PRM INC 30
JULJ Premium Income 30 Barrier ETF	$715,083	$2,633 ▲	0.4%	28,788	0.3%	ETF
BUFB Innovator Laddered Allocation Buffer ETF	$707,498	$3,968 ▼	-0.6%	23,180	0.3%	ETF
PAYX Paychex	$702,517	$25,136 ▲	3.7%	5,925	0.3%	Business Services
APRJ Innovator Premium Income 30 Barrier ETF - April	$699,951	$319,614 ▼	-31.3%	28,472	0.3%	ETF
COST Costco Wholesale	$699,426	$8,498 ▲	1.2%	823	0.3%	Retail/Wholesale
MCD McDonald's	$696,258	$22,937 ▼	-3.2%	2,732	0.3%	Retail/Wholesale
HSY Hershey	$670,846	$11,398 ▲	1.7%	3,649	0.3%	Consumer Staples
CLX Clorox	$662,246	$24,017 ▲	3.8%	4,853	0.3%	Consumer Staples
DVY iShares Select Dividend ETF	$640,710	$5,444 ▼	-0.8%	5,296	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$635,930	$104,808 ▲	19.7%	10,867	0.3%	ETF
FI Fiserv	$621,497	$14,755 ▲	2.4%	4,170	0.2%	Business Services
PFE Pfizer	$615,187	$1,399 ▲	0.2%	21,987	0.2%	Medical
TSLA Tesla	$612,891	$18,009 ▼	-2.9%	3,097	0.2%	Auto/Tires/Trucks
GOOG Alphabet	$609,529	$26,780 ▲	4.6%	3,323	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$608,437	$7,279 ▲	1.2%	4,263	0.2%	Medical
JNJ Johnson & Johnson	$602,910	$32,448 ▲	5.7%	4,125	0.2%	Medical
DFIC Dimensional International Core Equity 2 ETF	$575,523	$164,105 ▲	39.9%	21,891	0.2%	ETF
UNH UnitedHealth Group	$569,161	$27,491 ▲	5.1%	1,118	0.2%	Medical
ELV Elevance Health	$559,200	$37,930 ▲	7.3%	1,032	0.2%	Medical
INTU Intuit	$552,190	$20,378 ▲	3.8%	840	0.2%	Computer and Technology
AON AON	$548,407		0.0%	1,868	0.2%	Finance
FDVV Fidelity High Dividend ETF	$530,190	$190,951 ▲	56.3%	11,334	0.2%	ETF
INNOVATOR ETFS TRUST	$525,911	$2,805 ▲	0.5%	21,940	0.2%	PREMIUM INC 30 B
MTD Mettler-Toledo International	$521,301	$5,590 ▲	1.1%	373	0.2%	Computer and Technology
ROL Rollins	$508,606	$18,395 ▲	3.8%	10,424	0.2%	Construction
LLY Eli Lilly and Company	$505,269	$45,275 ▲	9.8%	558	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$495,409	$178,226 ▲	56.2%	6,371	0.2%	ETF
RMD ResMed	$492,103	$7,082 ▲	1.5%	2,571	0.2%	Medical
BDEC Innovator U.S. Equity Buffer ETF - December	$490,979		0.0%	11,715	0.2%	ETF
COR Cencora	$489,096	$18,473 ▲	3.9%	2,171	0.2%	Medical
INNOVATOR ETFS TRUST	$488,653	$488,653 ▲	New Holding	19,322	0.2%	EQUITY DEFINED
CHD Church & Dwight	$487,607	$14,723 ▲	3.1%	4,703	0.2%	Consumer Staples
ORLY O'Reilly Automotive	$486,844	$19,009 ▲	4.1%	461	0.2%	Retail/Wholesale
MA Mastercard	$483,590	$18,532 ▲	4.0%	1,096	0.2%	Business Services
AZO AutoZone	$477,220	$14,820 ▲	3.2%	161	0.2%	Retail/Wholesale
IDXX IDEXX Laboratories	$459,917	$23,386 ▲	5.4%	944	0.2%	Medical