Filed: 1/18/2023ACC: 0001919344-23-000002
📋 What this filing means
KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $97.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$97.59M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$13.30M13.6%
JPMORGAN USD EMG$11.57M11.9%
TR UNIT$10.29M10.5%
S&P ULTRA DIVIDE$10.23M10.5%
ISHARES BIOTECH$8.99M9.2%
US EQTY PWR BUF$7.88M8.1%
US EQT ULTRA BF$5.90M6.0%
Portfolio Concentration
Top 3$32.10M32.9%
4–10$28.39M29.1%
11–25$17.52M18.0%
Rest$19.58M20.1%
Top 3 weight
32.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares136.84K
TypeSH
Market value$11.57M
11.86%
Sole
0.00
Shared
0.00
None
136.84K
SPDR S&P 500 ETF TR
SOLEShares26.92K
TypeSH
Market value$10.29M
10.55%
Sole
0.00
Shared
0.00
None
26.92K
INVESCO EXCH TRADED FD TR II
SOLEShares234.73K
TypeSH
Market value$10.23M
10.48%
Sole
0.00
Shared
0.00
None
234.73K
ISHARES TR
SOLEShares68.48K
TypeSH
Market value$8.99M
9.21%
Sole
0.00
Shared
0.00
None
68.48K
ISHARES U S ETF TR
SOLEShares48.22K
TypeSH
Market value$4.36M
4.47%
Sole
0.00
Shared
0.00
None
48.22K
ISHARES U S ETF TR
SOLEShares48.82K
TypeSH
Market value$4.00M
4.10%
Sole
0.00
Shared
0.00
None
48.82K
APPLE INC
SOLEShares24.04K
TypeSH
Market value$3.12M
3.20%
Sole
0.00
Shared
0.00
None
24.04K
INNOVATOR ETFS TR
SOLEShares125.52K
TypeSH
Market value$3.12M
3.19%
Sole
0.00
Shared
0.00
None
125.52K
INNOVATOR ETFS TR
SOLEShares81.41K
TypeSH
Market value$2.80M
2.87%
Sole
0.00
Shared
0.00
None
81.41K
INNOVATOR ETFS TR
SOLEShares72.96K
TypeSH
Market value$1.99M
2.04%
Sole
0.00
Shared
0.00
None
72.96K
INNOVATOR ETFS TR
SOLEShares63.33K
TypeSH
Market value$1.57M
1.61%
Sole
0.00
Shared
0.00
None
63.33K
INNOVATOR ETFS TR
SOLEShares50.89K
TypeSH
Market value$1.52M
1.56%
Sole
0.00
Shared
0.00
None
50.89K
INNOVATOR ETFS TR
SOLEShares53.24K
TypeSH
Market value$1.48M
1.51%
Sole
0.00
Shared
0.00
None
53.24K
INNOVATOR ETFS TR
SOLEShares47.67K
TypeSH
Market value$1.46M
1.50%
Sole
0.00
Shared
0.00
None
47.67K
INNOVATOR ETFS TR
SOLEShares47.88K
TypeSH
Market value$1.31M
1.35%
Sole
0.00
Shared
0.00
None
47.88K
INNOVATOR ETFS TR
SOLEShares42.31K
TypeSH
Market value$1.20M
1.23%
Sole
0.00
Shared
0.00
None
42.31K
INNOVATOR ETFS TR
SOLEShares39.70K
TypeSH
Market value$1.19M
1.22%
Sole
0.00
Shared
0.00
None
39.70K
INNOVATOR ETFS TR
SOLEShares39.06K
TypeSH
Market value$1.18M
1.21%
Sole
0.00
Shared
0.00
None
39.06K
INNOVATOR ETFS TR
SOLEShares43.44K
TypeSH
Market value$1.16M
1.19%
Sole
0.00
Shared
0.00
None
43.44K
INNOVATOR ETFS TR
SOLEShares37.99K
TypeSH
Market value$1.07M
1.09%
Sole
0.00
Shared
0.00
None
37.99K
LAKELAND FINL CORP
SOLEShares13.08K
TypeSH
Market value$954.7K
0.98%
Sole
0.00
Shared
0.00
None
13.08K
INNOVATOR ETFS TR
SOLEShares35.28K
TypeSH
Market value$921.4K
0.94%
Sole
0.00
Shared
0.00
None
35.28K
INNOVATOR ETFS TR
SOLEShares31.76K
TypeSH
Market value$894.4K
0.92%
Sole
0.00
Shared
0.00
None
31.76K
INNOVATOR ETFS TR
SOLEShares32.01K
TypeSH
Market value$842.7K
0.86%
Sole
0.00
Shared
0.00
None
32.01K
INNOVATOR ETFS TR
SOLEShares25.43K
TypeSH
Market value$756.0K
0.77%
Sole
0.00
Shared
0.00
None
25.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 136.84K | SH | $11.57M 11.86% | 0.00 | 0.00 | 136.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.92K | SH | $10.29M 10.55% | 0.00 | 0.00 | 26.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P ULTRA DIVIDE | 234.73K | SH | $10.23M 10.48% | 0.00 | 0.00 | 234.73K |
ISHARES TRSOLE | ISHARES BIOTECH | 68.48K | SH | $8.99M 9.21% | 0.00 | 0.00 | 68.48K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 48.22K | SH | $4.36M 4.47% | 0.00 | 0.00 | 48.22K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 48.82K | SH | $4.00M 4.10% | 0.00 | 0.00 | 48.82K |
APPLE INCSOLE | COM | 24.04K | SH | $3.12M 3.20% | 0.00 | 0.00 | 24.04K |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 125.52K | SH | $3.12M 3.19% | 0.00 | 0.00 | 125.52K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 81.41K | SH | $2.80M 2.87% | 0.00 | 0.00 | 81.41K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 72.96K | SH | $1.99M 2.04% | 0.00 | 0.00 | 72.96K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 63.33K | SH | $1.57M 1.61% | 0.00 | 0.00 | 63.33K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 50.89K | SH | $1.52M 1.56% | 0.00 | 0.00 | 50.89K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA BU | 53.24K | SH | $1.48M 1.51% | 0.00 | 0.00 | 53.24K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 47.67K | SH | $1.46M 1.50% | 0.00 | 0.00 | 47.67K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 47.88K | SH | $1.31M 1.35% | 0.00 | 0.00 | 47.88K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 42.31K | SH | $1.20M 1.23% | 0.00 | 0.00 | 42.31K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 39.70K | SH | $1.19M 1.22% | 0.00 | 0.00 | 39.70K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 39.06K | SH | $1.18M 1.21% | 0.00 | 0.00 | 39.06K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 43.44K | SH | $1.16M 1.19% | 0.00 | 0.00 | 43.44K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 37.99K | SH | $1.07M 1.09% | 0.00 | 0.00 | 37.99K |
LAKELAND FINL CORPSOLE | COM | 13.08K | SH | $954.7K 0.98% | 0.00 | 0.00 | 13.08K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 35.28K | SH | $921.4K 0.94% | 0.00 | 0.00 | 35.28K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 31.76K | SH | $894.4K 0.92% | 0.00 | 0.00 | 31.76K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BFR | 32.01K | SH | $842.7K 0.86% | 0.00 | 0.00 | 32.01K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 25.43K | SH | $756.0K 0.77% | 0.00 | 0.00 | 25.43K |
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