Filed: 7/18/2023ACC: 0001919344-23-000004
📋 What this filing means
KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $171.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$171.03M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$30.76M18.0%
US EQTY PWR BUF$20.25M11.8%
UNIT SER 1$17.32M10.1%
TR UNIT$15.02M8.8%
POWER BUFFER SET$10.89M6.4%
LADERD ALCTN PWR$10.51M6.1%
US EQT ULTRA BF$9.19M5.4%
Portfolio Concentration
Top 3$43.23M25.3%
4–10$47.82M28.0%
11–25$35.09M20.5%
Rest$44.89M26.2%
Top 3 weight
25.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
INVESCO QQQ TR
SOLEShares46.88K
TypeSH
Market value$17.32M
10.13%
Sole
0.00
Shared
0.00
None
46.88K
SPDR S&P 500 ETF TR
SOLEShares33.89K
TypeSH
Market value$15.02M
8.78%
Sole
0.00
Shared
0.00
None
33.89K
INNOVATOR ETFS TR
SOLEShares398.74K
TypeSH
Market value$10.89M
6.37%
Sole
0.00
Shared
0.00
None
398.74K
INNOVATOR ETFS TR
SOLEShares277.23K
TypeSH
Market value$10.51M
6.14%
Sole
0.00
Shared
0.00
None
277.23K
ISHARES TR
SOLEShares93.61K
TypeSH
Market value$8.10M
4.74%
Sole
0.00
Shared
0.00
None
93.61K
ISHARES TR
SOLEShares113.90K
TypeSH
Market value$8.03M
4.69%
Sole
0.00
Shared
0.00
None
113.90K
INNOVATOR ETFS TR
SOLEShares228.76K
TypeSH
Market value$6.83M
3.99%
Sole
0.00
Shared
0.00
None
228.76K
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$4.98M
2.91%
Sole
0.00
Shared
0.00
None
45.71K
ISHARES U S ETF TR
SOLEShares50.89K
TypeSH
Market value$4.73M
2.77%
Sole
0.00
Shared
0.00
None
50.89K
APPLE INC
SOLEShares23.98K
TypeSH
Market value$4.65M
2.72%
Sole
0.00
Shared
0.00
None
23.98K
ISHARES U S ETF TR
SOLEShares52.74K
TypeSH
Market value$4.42M
2.58%
Sole
0.00
Shared
0.00
None
52.74K
INNOVATOR ETFS TR
SOLEShares138.31K
TypeSH
Market value$4.27M
2.50%
Sole
0.00
Shared
0.00
None
138.31K
INNOVATOR ETFS TR
SOLEShares117.48K
TypeSH
Market value$3.91M
2.29%
Sole
0.00
Shared
0.00
None
117.48K
INNOVATOR ETFS TR
SOLEShares113.96K
TypeSH
Market value$3.44M
2.01%
Sole
0.00
Shared
0.00
None
113.96K
INNOVATOR ETFS TR
SOLEShares88.86K
TypeSH
Market value$2.32M
1.35%
Sole
0.00
Shared
0.00
None
88.86K
INNOVATOR ETFS TR
SOLEShares59.84K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
59.84K
INNOVATOR ETFS TR
SOLEShares66.42K
TypeSH
Market value$1.90M
1.11%
Sole
0.00
Shared
0.00
None
66.42K
INNOVATOR ETFS TR
SOLEShares58.67K
TypeSH
Market value$1.83M
1.07%
Sole
0.00
Shared
0.00
None
58.67K
INNOVATOR ETFS TR
SOLEShares58.86K
TypeSH
Market value$1.76M
1.03%
Sole
0.00
Shared
0.00
None
58.86K
INNOVATOR ETFS TR
SOLEShares55.75K
TypeSH
Market value$1.72M
1.00%
Sole
0.00
Shared
0.00
None
55.75K
INNOVATOR ETFS TR
SOLEShares53.68K
TypeSH
Market value$1.70M
0.99%
Sole
0.00
Shared
0.00
None
53.68K
INNOVATOR ETFS TR
SOLEShares46.28K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
46.28K
INNOVATOR ETFS TR
SOLEShares46.97K
TypeSH
Market value$1.44M
0.84%
Sole
0.00
Shared
0.00
None
46.97K
INNOVATOR ETFS TR
SOLEShares51.47K
TypeSH
Market value$1.43M
0.84%
Sole
0.00
Shared
0.00
None
51.47K
INNOVATOR ETFS TR
SOLEShares46.59K
TypeSH
Market value$1.30M
0.76%
Sole
0.00
Shared
0.00
None
46.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.88K | SH | $17.32M 10.13% | 0.00 | 0.00 | 46.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.89K | SH | $15.02M 8.78% | 0.00 | 0.00 | 33.89K |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 398.74K | SH | $10.89M 6.37% | 0.00 | 0.00 | 398.74K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 277.23K | SH | $10.51M 6.14% | 0.00 | 0.00 | 277.23K |
ISHARES TRSOLE | JPMORGAN USD EMG | 93.61K | SH | $8.10M 4.74% | 0.00 | 0.00 | 93.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.90K | SH | $8.03M 4.69% | 0.00 | 0.00 | 113.90K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 228.76K | SH | $6.83M 3.99% | 0.00 | 0.00 | 228.76K |
ISHARES TRSOLE | U.S. TECH ETF | 45.71K | SH | $4.98M 2.91% | 0.00 | 0.00 | 45.71K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 50.89K | SH | $4.73M 2.77% | 0.00 | 0.00 | 50.89K |
APPLE INCSOLE | COM | 23.98K | SH | $4.65M 2.72% | 0.00 | 0.00 | 23.98K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 52.74K | SH | $4.42M 2.58% | 0.00 | 0.00 | 52.74K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 138.31K | SH | $4.27M 2.50% | 0.00 | 0.00 | 138.31K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 117.48K | SH | $3.91M 2.29% | 0.00 | 0.00 | 117.48K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 113.96K | SH | $3.44M 2.01% | 0.00 | 0.00 | 113.96K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 88.86K | SH | $2.32M 1.35% | 0.00 | 0.00 | 88.86K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 59.84K | SH | $2.02M 1.18% | 0.00 | 0.00 | 59.84K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 66.42K | SH | $1.90M 1.11% | 0.00 | 0.00 | 66.42K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 58.67K | SH | $1.83M 1.07% | 0.00 | 0.00 | 58.67K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 58.86K | SH | $1.76M 1.03% | 0.00 | 0.00 | 58.86K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 55.75K | SH | $1.72M 1.00% | 0.00 | 0.00 | 55.75K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 53.68K | SH | $1.70M 0.99% | 0.00 | 0.00 | 53.68K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 46.28K | SH | $1.62M 0.95% | 0.00 | 0.00 | 46.28K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA BU | 46.97K | SH | $1.44M 0.84% | 0.00 | 0.00 | 46.97K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BFR | 51.47K | SH | $1.43M 0.84% | 0.00 | 0.00 | 51.47K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 46.59K | SH | $1.30M 0.76% | 0.00 | 0.00 | 46.59K |
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