KFG WEALTH MANAGEMENT, LLC

Filed: 10/17/2023ACC: 0001919344-23-000005

📋 What this filing means

KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $184.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$184.10M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

COM$30.81M16.7%

US EQTY PWR BUF$23.63M12.8%

UNIT SER 1$15.59M8.5%

US EQT ULTRA BF$11.63M6.3%

LADERD ALCTN PWR$11.07M6.0%

POWER BUFFER SET$10.86M5.9%

TR UNIT$8.62M4.7%

Portfolio Concentration

Top 3$37.51M20.4%

4–10$45.87M24.9%

11–25$43.98M23.9%

Rest$56.74M30.8%

Top 3 weight

20.4%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

1.53K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares43.50K

TypeSH

Market value$15.59M

8.47%

Sole

0.00

Shared

0.00

None

43.50K

INNOVATOR ETFS TR

SOLE

LADERD ALCTN PWR

Shares295.11K

TypeSH

Market value$11.07M

6.01%

Sole

0.00

Shared

0.00

None

295.11K

INNOVATOR ETFS TR

SOLE

POWER BUFFER SET

Shares407.45K

TypeSH

Market value$10.86M

5.90%

Sole

0.00

Shared

0.00

None

407.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.17K

TypeSH

Market value$8.62M

4.68%

Sole

0.00

Shared

0.00

None

20.17K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares105.12K

TypeSH

Market value$7.37M

4.00%

Sole

0.00

Shared

0.00

None

105.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares107.45K

TypeSH

Market value$7.35M

3.99%

Sole

0.00

Shared

0.00

None

107.45K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares81.82K

TypeSH

Market value$6.75M

3.67%

Sole

0.00

Shared

0.00

None

81.82K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares211.50K

TypeSH

Market value$6.24M

3.39%

Sole

0.00

Shared

0.00

None

211.50K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares167.97K

TypeSH

Market value$4.86M

2.64%

Sole

0.00

Shared

0.00

None

167.97K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares50.41K

TypeSH

Market value$4.67M

2.53%

Sole

0.00

Shared

0.00

None

50.41K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares52.43K

TypeSH

Market value$4.37M

2.37%

Sole

0.00

Shared

0.00

None

52.43K

APPLE INC

SOLE

COM

Shares24.49K

TypeSH

Market value$4.19M

2.28%

Sole

0.00

Shared

0.00

None

24.49K

ISHARES TR

SOLE

U.S. TECH ETF

Shares39.96K

TypeSH

Market value$4.19M

2.28%

Sole

0.00

Shared

0.00

None

39.96K

INNOVATOR ETFS TR

SOLE

US EQT PWR BUF

Shares133.35K

TypeSH

Market value$4.08M

2.22%

Sole

0.00

Shared

0.00

None

133.35K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares121.02K

TypeSH

Market value$3.92M

2.13%

Sole

0.00

Shared

0.00

None

121.02K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares117.76K

TypeSH

Market value$3.38M

1.83%

Sole

0.00

Shared

0.00

None

117.76K

INNOVATOR ETFS TR

SOLE

US EQTY ULTRA B

Shares103.16K

TypeSH

Market value$3.03M

1.65%

Sole

0.00

Shared

0.00

None

103.16K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BF

Shares79.27K

TypeSH

Market value$2.46M

1.34%

Sole

1.53K

Shared

0.00

None

77.74K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares72.48K

TypeSH

Market value$2.35M

1.27%

Sole

0.00

Shared

0.00

None

72.48K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares87.44K

TypeSH

Market value$2.25M

1.22%

Sole

0.00

Shared

0.00

None

87.44K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares60.90K

TypeSH

Market value$2.05M

1.11%

Sole

0.00

Shared

0.00

None

60.90K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares72.23K

TypeSH

Market value$2.04M

1.11%

Sole

0.00

Shared

0.00

None

72.23K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares61.95K

TypeSH

Market value$1.94M

1.05%

Sole

0.00

Shared

0.00

None

61.95K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares56.41K

TypeSH

Market value$1.89M

1.03%

Sole

0.00

Shared

0.00

None

56.41K

INNOVATOR ETFS TR

SOLE

EQUITY DEF PROTN

Shares75.21K

TypeSH

Market value$1.84M

1.00%

Sole

0.00

Shared

0.00

None

75.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	43.50K	SH	$15.59M 8.47%	0.00	43.50K
INNOVATOR ETFS TRSOLE	LADERD ALCTN PWR	295.11K	SH	$11.07M 6.01%	0.00	295.11K
INNOVATOR ETFS TRSOLE	POWER BUFFER SET	407.45K	SH	$10.86M 5.90%	0.00	407.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.17K	SH	$8.62M 4.68%	0.00	20.17K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	105.12K	SH	$7.37M 4.00%	0.00	105.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	107.45K	SH	$7.35M 3.99%	0.00	107.45K
ISHARES TRSOLE	JPMORGAN USD EMG	81.82K	SH	$6.75M 3.67%	0.00	81.82K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	211.50K	SH	$6.24M 3.39%	0.00	211.50K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	167.97K	SH	$4.86M 2.64%	0.00	167.97K
ISHARES U S ETF TRSOLE	INT RT HDG C B	50.41K	SH	$4.67M 2.53%	0.00	50.41K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	52.43K	SH	$4.37M 2.37%	0.00	52.43K
APPLE INCSOLE	COM	24.49K	SH	$4.19M 2.28%	0.00	24.49K
ISHARES TRSOLE	U.S. TECH ETF	39.96K	SH	$4.19M 2.28%	0.00	39.96K
INNOVATOR ETFS TRSOLE	US EQT PWR BUF	133.35K	SH	$4.08M 2.22%	0.00	133.35K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	121.02K	SH	$3.92M 2.13%	0.00	121.02K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	117.76K	SH	$3.38M 1.83%	0.00	117.76K
INNOVATOR ETFS TRSOLE	US EQTY ULTRA B	103.16K	SH	$3.03M 1.65%	0.00	103.16K
INNOVATOR ETFS TRSOLE	US EQTY PWR BF	79.27K	SH	$2.46M 1.34%	1.53K	77.74K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	72.48K	SH	$2.35M 1.27%	0.00	72.48K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	87.44K	SH	$2.25M 1.22%	0.00	87.44K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	60.90K	SH	$2.05M 1.11%	0.00	60.90K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	72.23K	SH	$2.04M 1.11%	0.00	72.23K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	61.95K	SH	$1.94M 1.05%	0.00	61.95K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	56.41K	SH	$1.89M 1.03%	0.00	56.41K
INNOVATOR ETFS TRSOLE	EQUITY DEF PROTN	75.21K	SH	$1.84M 1.00%	0.00	75.21K

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