Filed: 1/31/2024ACC: 0001919344-24-000001
📋 What this filing means
KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $219.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$219.17M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COM$31.16M14.2%
US EQT ULTRA BF$29.33M13.4%
US EQTY PWR BUF$23.60M10.8%
UNIT SER 1$15.30M7.0%
LADERD ALCTN PWR$12.95M5.9%
POWER BUFFER SET$12.89M5.9%
TR UNIT$8.42M3.8%
Portfolio Concentration
Top 3$50.04M22.8%
4–10$52.56M24.0%
11–25$53.35M24.3%
Rest$63.22M28.8%
Top 3 weight
22.8%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
1.53K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
INNOVATOR ETFS TR
SOLEShares708.95K
TypeSH
Market value$21.79M
9.94%
Sole
0.00
Shared
0.00
None
708.95K
INVESCO QQQ TR
SOLEShares37.35K
TypeSH
Market value$15.30M
6.98%
Sole
0.00
Shared
0.00
None
37.35K
INNOVATOR ETFS TR
SOLEShares323.05K
TypeSH
Market value$12.95M
5.91%
Sole
0.00
Shared
0.00
None
323.05K
INNOVATOR ETFS TR
SOLEShares456.99K
TypeSH
Market value$12.89M
5.88%
Sole
0.00
Shared
0.00
None
456.99K
SPDR S&P 500 ETF TR
SOLEShares17.71K
TypeSH
Market value$8.42M
3.84%
Sole
0.00
Shared
0.00
None
17.71K
INVESCO EXCH TRADED FD TR II
SOLEShares94.69K
TypeSH
Market value$7.80M
3.56%
Sole
0.00
Shared
0.00
None
94.69K
ISHARES TR
SOLEShares96.72K
TypeSH
Market value$7.26M
3.31%
Sole
0.00
Shared
0.00
None
96.72K
ISHARES TR
SOLEShares97.75K
TypeSH
Market value$5.74M
2.62%
Sole
0.00
Shared
0.00
None
97.75K
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$5.28M
2.41%
Sole
0.00
Shared
0.00
None
59.30K
INNOVATOR ETFS TR
SOLEShares164.11K
TypeSH
Market value$5.17M
2.36%
Sole
0.00
Shared
0.00
None
164.11K
ISHARES U S ETF TR
SOLEShares55.14K
TypeSH
Market value$5.13M
2.34%
Sole
0.00
Shared
0.00
None
55.14K
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$5.02M
2.29%
Sole
0.00
Shared
0.00
None
50.59K
ISHARES U S ETF TR
SOLEShares58.02K
TypeSH
Market value$4.88M
2.22%
Sole
0.00
Shared
0.00
None
58.02K
ARK ETF TR
SOLEShares158.61K
TypeSH
Market value$4.37M
2.00%
Sole
0.00
Shared
0.00
None
158.61K
INNOVATOR ETFS TR
SOLEShares130.04K
TypeSH
Market value$4.34M
1.98%
Sole
1.53K
Shared
0.00
None
128.51K
INNOVATOR ETFS TR
SOLEShares110.25K
TypeSH
Market value$3.83M
1.75%
Sole
0.00
Shared
0.00
None
110.25K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$3.77M
1.72%
Sole
0.00
Shared
0.00
None
30.75K
APPLE INC
SOLEShares18.24K
TypeSH
Market value$3.51M
1.60%
Sole
0.00
Shared
0.00
None
18.24K
INNOVATOR ETFS TR
SOLEShares99.81K
TypeSH
Market value$3.26M
1.49%
Sole
0.00
Shared
0.00
None
99.81K
INNOVATOR ETFS TR
SOLEShares85.86K
TypeSH
Market value$3.10M
1.41%
Sole
0.00
Shared
0.00
None
85.86K
INNOVATOR ETFS TR
SOLEShares77.41K
TypeSH
Market value$2.72M
1.24%
Sole
0.00
Shared
0.00
None
77.41K
INNOVATOR ETFS TR
SOLEShares102.82K
TypeSH
Market value$2.64M
1.20%
Sole
0.00
Shared
0.00
None
102.82K
INNOVATOR ETFS TR
SOLEShares75.30K
TypeSH
Market value$2.36M
1.08%
Sole
0.00
Shared
0.00
None
75.30K
INNOVATOR ETFS TR
SOLEShares81.87K
TypeSH
Market value$2.25M
1.02%
Sole
0.00
Shared
0.00
None
81.87K
INNOVATOR ETFS TR
SOLEShares67.63K
TypeSH
Market value$2.17M
0.99%
Sole
0.00
Shared
0.00
None
67.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 708.95K | SH | $21.79M 9.94% | 0.00 | 0.00 | 708.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.35K | SH | $15.30M 6.98% | 0.00 | 0.00 | 37.35K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 323.05K | SH | $12.95M 5.91% | 0.00 | 0.00 | 323.05K |
INNOVATOR ETFS TRSOLE | POWER BUFFER SET | 456.99K | SH | $12.89M 5.88% | 0.00 | 0.00 | 456.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.71K | SH | $8.42M 3.84% | 0.00 | 0.00 | 17.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 94.69K | SH | $7.80M 3.56% | 0.00 | 0.00 | 94.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 96.72K | SH | $7.26M 3.31% | 0.00 | 0.00 | 96.72K |
ISHARES TRSOLE | COHEN STEER REIT | 97.75K | SH | $5.74M 2.62% | 0.00 | 0.00 | 97.75K |
ISHARES TRSOLE | JPMORGAN USD EMG | 59.30K | SH | $5.28M 2.41% | 0.00 | 0.00 | 59.30K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 164.11K | SH | $5.17M 2.36% | 0.00 | 0.00 | 164.11K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 55.14K | SH | $5.13M 2.34% | 0.00 | 0.00 | 55.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.59K | SH | $5.02M 2.29% | 0.00 | 0.00 | 50.59K |
ISHARES U S ETF TRSOLE | IT RT HDG HGYL | 58.02K | SH | $4.88M 2.22% | 0.00 | 0.00 | 58.02K |
ARK ETF TRSOLE | FINTECH INNOVA | 158.61K | SH | $4.37M 2.00% | 0.00 | 0.00 | 158.61K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 130.04K | SH | $4.34M 1.98% | 1.53K | 0.00 | 128.51K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 110.25K | SH | $3.83M 1.75% | 0.00 | 0.00 | 110.25K |
ISHARES TRSOLE | U.S. TECH ETF | 30.75K | SH | $3.77M 1.72% | 0.00 | 0.00 | 30.75K |
APPLE INCSOLE | COM | 18.24K | SH | $3.51M 1.60% | 0.00 | 0.00 | 18.24K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 99.81K | SH | $3.26M 1.49% | 0.00 | 0.00 | 99.81K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 85.86K | SH | $3.10M 1.41% | 0.00 | 0.00 | 85.86K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 77.41K | SH | $2.72M 1.24% | 0.00 | 0.00 | 77.41K |
INNOVATOR ETFS TRSOLE | EQUITY DEF PROTN | 102.82K | SH | $2.64M 1.20% | 0.00 | 0.00 | 102.82K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 75.30K | SH | $2.36M 1.08% | 0.00 | 0.00 | 75.30K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 81.87K | SH | $2.25M 1.02% | 0.00 | 0.00 | 81.87K |
INNOVATOR ETFS TRSOLE | US EQTY ULTRA B | 67.63K | SH | $2.17M 0.99% | 0.00 | 0.00 | 67.63K |
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