KFG WEALTH MANAGEMENT, LLC

Filed: 7/19/2024ACC: 0001919344-24-000005

📋 What this filing means

KFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $252.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$252.19M

Total AUM (reported)

5.21M

Total Shares

Allocation by class

COM$38.71M15.3%

US EQT ULTRA BF$36.46M14.5%

US EQTY PWR BUF$28.73M11.4%

UNIT SER 1$16.54M6.6%

POWER BUFFER SET$15.46M6.1%

LADERD ALCTN PWR$15.28M6.1%

TR UNIT$9.78M3.9%

Portfolio Concentration

Top 3$47.28M18.7%

4–10$54.85M21.8%

11–25$61.52M24.4%

Rest$88.53M35.1%

Top 3 weight

18.7%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 5.21M

Sole

Full voting authority

1.53K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.52K

TypeSH

Market value$16.54M

6.56%

Sole

0.00

Shared

0.00

None

34.52K

INNOVATOR ETFS TRUST

SOLE

POWER BUFFER SET

Shares507.28K

TypeSH

Market value$15.46M

6.13%

Sole

0.00

Shared

0.00

None

507.28K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares356.44K

TypeSH

Market value$15.28M

6.06%

Sole

0.00

Shared

0.00

None

356.44K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares308.30K

TypeSH

Market value$10.37M

4.11%

Sole

0.00

Shared

0.00

None

308.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.97K

TypeSH

Market value$9.78M

3.88%

Sole

0.00

Shared

0.00

None

17.97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares93.30K

TypeSH

Market value$8.63M

3.42%

Sole

0.00

Shared

0.00

None

93.30K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares216.21K

TypeSH

Market value$7.04M

2.79%

Sole

0.00

Shared

0.00

None

216.21K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares233.04K

TypeSH

Market value$6.77M

2.68%

Sole

0.00

Shared

0.00

None

233.04K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares207.27K

TypeSH

Market value$6.63M

2.63%

Sole

0.00

Shared

0.00

None

207.27K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares165.04K

TypeSH

Market value$5.63M

2.23%

Sole

0.00

Shared

0.00

None

165.04K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares57.74K

TypeSH

Market value$5.37M

2.13%

Sole

0.00

Shared

0.00

None

57.74K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares153.29K

TypeSH

Market value$5.31M

2.11%

Sole

0.00

Shared

0.00

None

153.29K

ISHARES U S ETF TR

SOLE

IT RT HDG HGYL

Shares61.37K

TypeSH

Market value$5.22M

2.07%

Sole

0.00

Shared

0.00

None

61.37K

APPLE INC

SOLE

COM

Shares24.25K

TypeSH

Market value$5.11M

2.03%

Sole

0.00

Shared

0.00

None

24.25K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares52.26K

TypeSH

Market value$5.07M

2.01%

Sole

0.00

Shared

0.00

None

52.26K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares52.19K

TypeSH

Market value$4.62M

1.83%

Sole

0.00

Shared

0.00

None

52.19K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares113.37K

TypeSH

Market value$4.30M

1.70%

Sole

0.00

Shared

0.00

None

113.37K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares113.17K

TypeSH

Market value$4.13M

1.64%

Sole

1.53K

Shared

0.00

None

111.65K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares15.93K

TypeSH

Market value$3.93M

1.56%

Sole

0.00

Shared

0.00

None

15.93K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares95.20K

TypeSH

Market value$3.57M

1.41%

Sole

0.00

Shared

0.00

None

95.20K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares81.97K

TypeSH

Market value$3.14M

1.24%

Sole

0.00

Shared

0.00

None

81.97K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares88.82K

TypeSH

Market value$2.99M

1.19%

Sole

0.00

Shared

0.00

None

88.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares25.81K

TypeSH

Market value$2.94M

1.17%

Sole

0.00

Shared

0.00

None

25.81K

INNOVATOR ETFS TRUST

SOLE

EQUITY DEF PROTN

Shares109.85K

TypeSH

Market value$2.94M

1.17%

Sole

0.00

Shared

0.00

None

109.85K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares76.99K

TypeSH

Market value$2.89M

1.15%

Sole

0.00

Shared

0.00

None

76.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	34.52K	SH	$16.54M 6.56%	0.00	34.52K
INNOVATOR ETFS TRUSTSOLE	POWER BUFFER SET	507.28K	SH	$15.46M 6.13%	0.00	507.28K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	356.44K	SH	$15.28M 6.06%	0.00	356.44K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	308.30K	SH	$10.37M 4.11%	0.00	308.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.97K	SH	$9.78M 3.88%	0.00	17.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	93.30K	SH	$8.63M 3.42%	0.00	93.30K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	216.21K	SH	$7.04M 2.79%	0.00	216.21K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	233.04K	SH	$6.77M 2.68%	0.00	233.04K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	207.27K	SH	$6.63M 2.63%	0.00	207.27K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	165.04K	SH	$5.63M 2.23%	0.00	165.04K
ISHARES U S ETF TRSOLE	INT RT HDG C B	57.74K	SH	$5.37M 2.13%	0.00	57.74K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	153.29K	SH	$5.31M 2.11%	0.00	153.29K
ISHARES U S ETF TRSOLE	IT RT HDG HGYL	61.37K	SH	$5.22M 2.07%	0.00	61.37K
APPLE INCSOLE	COM	24.25K	SH	$5.11M 2.03%	0.00	24.25K
ISHARES TRSOLE	CORE US AGGBD ET	52.26K	SH	$5.07M 2.01%	0.00	52.26K
ISHARES TRSOLE	JPMORGAN USD EMG	52.19K	SH	$4.62M 1.83%	0.00	52.19K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	113.37K	SH	$4.30M 1.70%	0.00	113.37K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	113.17K	SH	$4.13M 1.64%	1.53K	111.65K
ISHARES TRSOLE	ISHARES SEMICDTR	15.93K	SH	$3.93M 1.56%	0.00	15.93K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	95.20K	SH	$3.57M 1.41%	0.00	95.20K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	81.97K	SH	$3.14M 1.24%	0.00	81.97K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	88.82K	SH	$2.99M 1.19%	0.00	88.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	25.81K	SH	$2.94M 1.17%	0.00	25.81K
INNOVATOR ETFS TRUSTSOLE	EQUITY DEF PROTN	109.85K	SH	$2.94M 1.17%	0.00	109.85K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	76.99K	SH	$2.89M 1.15%	0.00	76.99K

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