Filed: 4/14/2023ACC: 0001919344-23-000003
📋 What this filing means
KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $144.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$144.40M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$18.02M12.5%
UNIT SER 1$17.53M12.1%
TR UNIT$16.51M11.4%
US EQTY PWR BUF$12.16M8.4%
JPMORGAN USD EMG$10.57M7.3%
POWER BUFFER SET$8.84M6.1%
LADERD ALCTN PWR$8.28M5.7%
Portfolio Concentration
Top 3$44.61M30.9%
4–10$44.86M31.1%
11–25$27.02M18.7%
Rest$27.91M19.3%
Top 3 weight
30.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
INVESCO QQQ TR
SOLEShares54.93K
TypeSH
Market value$17.53M
12.14%
Sole
0.00
Shared
0.00
None
54.93K
SPDR S&P 500 ETF TR
SOLEShares39.93K
TypeSH
Market value$16.51M
11.43%
Sole
0.00
Shared
0.00
None
39.93K
ISHARES TR
SOLEShares122.81K
TypeSH
Market value$10.57M
7.32%
Sole
0.00
Shared
0.00
None
122.81K
INNOVATOR ETFS TR
SOLEShares338.80K
TypeSH
Market value$8.84M
6.12%
Sole
0.00
Shared
0.00
None
338.80K
INNOVATOR ETFS TR
SOLEShares229.37K
TypeSH
Market value$8.28M
5.73%
Sole
0.00
Shared
0.00
None
229.37K
ISHARES TR
SOLEShares125.63K
TypeSH
Market value$8.13M
5.63%
Sole
0.00
Shared
0.00
None
125.63K
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$6.89M
4.77%
Sole
0.00
Shared
0.00
None
16.26K
ISHARES U S ETF TR
SOLEShares49.94K
TypeSH
Market value$4.57M
3.16%
Sole
0.00
Shared
0.00
None
49.94K
ISHARES U S ETF TR
SOLEShares51.33K
TypeSH
Market value$4.23M
2.93%
Sole
0.00
Shared
0.00
None
51.33K
APPLE INC
SOLEShares23.68K
TypeSH
Market value$3.92M
2.71%
Sole
0.00
Shared
0.00
None
23.68K
INNOVATOR ETFS TR
SOLEShares106.30K
TypeSH
Market value$3.36M
2.33%
Sole
0.00
Shared
0.00
None
106.30K
INNOVATOR ETFS TR
SOLEShares108.60K
TypeSH
Market value$3.12M
2.16%
Sole
0.00
Shared
0.00
None
108.60K
INNOVATOR ETFS TR
SOLEShares104.10K
TypeSH
Market value$3.08M
2.13%
Sole
0.00
Shared
0.00
None
104.10K
INNOVATOR ETFS TR
SOLEShares74.56K
TypeSH
Market value$2.41M
1.67%
Sole
0.00
Shared
0.00
None
74.56K
INNOVATOR ETFS TR
SOLEShares67.80K
TypeSH
Market value$1.95M
1.35%
Sole
0.00
Shared
0.00
None
67.80K
INNOVATOR ETFS TR
SOLEShares67K
TypeSH
Market value$1.68M
1.16%
Sole
0.00
Shared
0.00
None
67K
INNOVATOR ETFS TR
SOLEShares45.31K
TypeSH
Market value$1.52M
1.05%
Sole
0.00
Shared
0.00
None
45.31K
INNOVATOR ETFS TR
SOLEShares47.35K
TypeSH
Market value$1.40M
0.97%
Sole
0.00
Shared
0.00
None
47.35K
INNOVATOR ETFS TR
SOLEShares47.40K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
47.40K
INNOVATOR ETFS TR
SOLEShares49.02K
TypeSH
Market value$1.31M
0.91%
Sole
0.00
Shared
0.00
None
49.02K
INNOVATOR ETFS TR
SOLEShares45.25K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
45.25K
INNOVATOR ETFS TR
SOLEShares41.74K
TypeSH
Market value$1.23M
0.85%
Sole
0.00
Shared
0.00
None
41.74K
INNOVATOR ETFS TR
SOLEShares42.01K
TypeSH
Market value$1.21M
0.84%
Sole
0.00
Shared
0.00
None
42.01K
INNOVATOR ETFS TR
SOLEShares39.28K
TypeSH
Market value$1.07M
0.74%
Sole
0.00
Shared
0.00
None
39.28K
INNOVATOR ETFS TR
SOLEShares33.05K
TypeSH
Market value$1.06M
0.73%
Sole
0.00
Shared
0.00
None
33.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.93K | SH | $17.53M 12.14% | 0.00 | 0.00 | 54.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.93K | SH | $16.51M 11.43% | 0.00 | 0.00 | 39.93K |
ISHARES TRSOLE | JPMORGAN USD EMG | 122.81K | SH | $10.57M 7.32% | 0.00 | 0.00 | 122.81K |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 338.80K | SH | $8.84M 6.12% | 0.00 | 0.00 | 338.80K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 229.37K | SH | $8.28M 5.73% | 0.00 | 0.00 | 229.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 125.63K | SH | $8.13M 5.63% | 0.00 | 0.00 | 125.63K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.26K | SH | $6.89M 4.77% | 0.00 | 0.00 | 16.26K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 49.94K | SH | $4.57M 3.16% | 0.00 | 0.00 | 49.94K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 51.33K | SH | $4.23M 2.93% | 0.00 | 0.00 | 51.33K |
APPLE INCSOLE | COM | 23.68K | SH | $3.92M 2.71% | 0.00 | 0.00 | 23.68K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 106.30K | SH | $3.36M 2.33% | 0.00 | 0.00 | 106.30K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 108.60K | SH | $3.12M 2.16% | 0.00 | 0.00 | 108.60K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 104.10K | SH | $3.08M 2.13% | 0.00 | 0.00 | 104.10K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 74.56K | SH | $2.41M 1.67% | 0.00 | 0.00 | 74.56K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 67.80K | SH | $1.95M 1.35% | 0.00 | 0.00 | 67.80K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 67K | SH | $1.68M 1.16% | 0.00 | 0.00 | 67K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 45.31K | SH | $1.52M 1.05% | 0.00 | 0.00 | 45.31K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 47.35K | SH | $1.40M 0.97% | 0.00 | 0.00 | 47.35K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA BU | 47.40K | SH | $1.38M 0.96% | 0.00 | 0.00 | 47.40K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BFR | 49.02K | SH | $1.31M 0.91% | 0.00 | 0.00 | 49.02K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 45.25K | SH | $1.25M 0.87% | 0.00 | 0.00 | 45.25K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 41.74K | SH | $1.23M 0.85% | 0.00 | 0.00 | 41.74K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 42.01K | SH | $1.21M 0.84% | 0.00 | 0.00 | 42.01K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 39.28K | SH | $1.07M 0.74% | 0.00 | 0.00 | 39.28K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 33.05K | SH | $1.06M 0.73% | 0.00 | 0.00 | 33.05K |
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