Kfg Wealth Management, LLC
CIK Number: 0001919344
550.14M
Market Value
168
# of Holdings
6 months
Avg. Holding Period
43.18%
Win Rate
41.50%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Coving... | 33.49 | +0.10% | 1.85M | +29.48% | 61.05M | 32.28 | 11.41% |
| 2 | ACIO | Aptus Collared ... | 40.63 | -0.1% | 1.27M | +36.05% | 50.92M | 39.87 | 9.52% |
| 3 | DRSK | Aptus Defined R... | 28.13 | +0.09% | 1.25M | +70.27% | 34.19M | 27.94 | 6.39% |
| 4 | FBND | Fidelity Total ... | 45.10 | +0.21% | 563.68K | +94.62% | 25.29M | 45.77 | 4.73% |
| 5 | FENI | Fidelity Coving... | 32.95 | +0.26% | 889.79K | +34.59% | 24.5M | 29.57 | 4.58% |
| 6 | DCOR | Dimensional ETF... | 65.22 | +0.09% | 289.99K | +39.68% | 18.61M | 63.06 | 3.48% |
| 7 | PSTP | Innovator Power... | 32.78 | 0.00% | 570.09K | +5.47% | 18.26M | 27.07 | 3.41% |
| 8 | BUFF | Innovator Ladde... | 46.11 | +0.13% | 400.45K | +5.43% | 17.98M | 37.71 | 3.36% |
| 9 | SPEM | SPDR Portfolio ... | 42.28 | +0.75% | 385.34K | +31.47% | 14.79M | 40.58 | 2.76% |
| 10 | QQQ | Invesco QQQ Tru... | 531.00 | +0.20% | 28.7K | -9.45% | 14.67M | 319.47 | 2.74% |
| 11 | FMDE | Fidelity Coving... | 33.72 | +0.03% | 423.55K | +29.14% | 13.91M | 32.32 | 2.60% |
| 12 | OSCV | Opus Small Cap ... | 35.87 | +0.17% | 359.35K | +31.78% | 13.29M | 37.34 | 2.48% |
| 13 | IVW | iShares S&P 500... | 105.68 | +0.12% | 101.57K | -10.44% | 10.31M | 69.7 | 1.93% |
| 14 | SPY | SPDR S&P 500 ET... | 599.95 | +0.13% | 15.79K | -7.03% | 9.25M | 393.15 | 1.73% |
| 15 | UJUL | Innovator S&P 5... | 35.58 | +0.17% | 260.23K | -6.7% | 8.98M | 32.65 | 1.68% |
| 16 | UAUG | Innovator U.S. ... | 36.51 | +0.10% | 244.18K | -6.96% | 8.67M | 30.26 | 1.62% |
| 17 | DFIP | Dimensional Inf... | 41.24 | +0.13% | 178.12K | +72.85% | 7.21M | 41.47 | 1.35% |
| 18 | DFIC | Dimensional Int... | 30.82 | +0.03% | 269.18K | +38.96% | 6.96M | 27.37 | 1.30% |
| 19 | UAPR | Innovator S&P 5... | 30.84 | -0.05% | 204.64K | -9.75% | 6.31M | 27.63 | 1.18% |
| 20 | UJUN | Innovator S&P 5... | 35.03 | +0.03% | 173.37K | -17.63% | 5.86M | 31.02 | 1.10% |
| 21 | POCT | Innovator S&P 5... | 40.56 | -0.02% | 143.79K | +82.85% | 5.69M | 36.44 | 1.06% |
| 22 | PAPR | Innovator S&P 5... | 36.80 | +0.14% | 147.05K | -2.6% | 5.4M | 31.19 | 1.01% |
| 23 | PMAY | Innovator S&P 5... | 37.26 | +0.04% | 147.26K | -9.09% | 5.29M | 29.93 | 0.99% |
| 24 | AAPL | Apple Inc. | 201.70 | -1.09% | 17.6K | -19.76% | 4.41M | 141.7 | 0.82% |
| 25 | XLRE | The Real Estate... | 41.88 | +0.01% | 108.01K | +30.62% | 4.39M | 43.73 | 0.82% |
| 26 | PAUG | Innovator U.S. ... | 39.60 | +0.13% | 112.08K | -2.52% | 4.32M | 31.14 | 0.81% |
| 27 | DFEM | Dimensional Eme... | 29.07 | +0.89% | 156.92K | +37.51% | 4.11M | 27.44 | 0.77% |
| 28 | PSEP | Innovator S&P 5... | 40.15 | +0.08% | 104.8K | +5.15% | 4.1M | 32.9 | 0.77% |
| 29 | PMAR | Innovator S&P 5... | 41.57 | +0.07% | 97.43K | -12.59% | 3.92M | 34.1 | 0.73% |
| 30 | BUFB | Innovator Ladde... | 33.05 | +0.15% | 106.65K | +172.65% | 3.44M | 30.84 | 0.64% |
| 31 | PDEC | Innovator U.S. ... | 39.22 | +0.05% | 86.93K | +20.44% | 3.34M | 32.49 | 0.62% |
| 32 | UOCT | Innovator S&P 5... | 36.09 | +0.01% | 91.87K | +82.34% | 3.24M | 31.01 | 0.61% |
| 33 | PJUL | Innovator S&P 5... | 42.40 | +0.27% | 75.77K | -4.4% | 3.12M | 36.07 | 0.58% |
| 34 | USEP | Innovator S&P 5... | 36.08 | +0.11% | 78.44K | +13.11% | 2.76M | 30.08 | 0.52% |
| 35 | REZ | iShares Residen... | 82.66 | -0.2% | 33.51K | -16.78% | 2.71M | 88.82 | 0.51% |
| 36 | ICVT | iShares Convert... | 88.58 | +0.41% | 31.54K | +100.00% | 2.68M | 84.97 | 0.50% |
| 37 | UDEC | Innovator S&P 5... | 35.66 | -0.03% | 75.08K | +40.69% | 2.63M | 30.15 | 0.49% |
| 38 | UNOV | Innovator U.S. ... | 35.44 | +0.11% | 72.18K | +149.67% | 2.5M | 31.85 | 0.47% |
| 39 | WMT | Walmart Inc. | 97.45 | -0.02% | 26.36K | +10.68% | 2.38M | 56.25 | 0.45% |
| 40 | MSFT | Microsoft Corpo... | 472.59 | +0.47% | 5.54K | +0.93% | 2.34M | 310.7 | 0.44% |
| 41 | IVV | iShares Core S&... | 602.84 | +0.14% | 3.85K | -2.11% | 2.27M | 520.09 | 0.42% |
| 42 | PJUN | Innovator S&P 5... | 39.13 | +0.04% | 55.3K | -2.34% | 2.07M | 31.31 | 0.39% |
| 43 | PNOV | Innovator U.S. ... | 38.83 | +0.09% | 45.25K | +48.02% | 1.71M | 33.73 | 0.32% |
| 44 | JEPI | JPMorgan Equity... | 56.05 | +0.03% | 29.68K | +17.84% | 1.71M | 57.17 | 0.32% |
| 45 | GLD | SPDR Gold Share... | 306.50 | +0.43% | 6.23K | +3.75% | 1.51M | 184.41 | 0.28% |
| 46 | PJAN | Innovator U.S. ... | 43.22 | +0.17% | 35.1K | -11.61% | 1.48M | 35.51 | 0.28% |
| 47 | UMAY | Innovator S&P 5... | 34.50 | +0.01% | 43.31K | -2.48% | 1.46M | 27.93 | 0.27% |
| 48 | ISEP | Innovator ETFs ... | 30.64 | +0.17% | 52.68K | -9.06% | 1.45M | 26.14 | 0.27% |
| 49 | TSLA | Tesla, Inc. | 308.11 | +4.39% | 3.13K | +0.26% | 1.26M | 135.79 | 0.24% |
| 50 | PG | The Procter & G... | 162.63 | -0.84% | 7.42K | +2.16% | 1.24M | 153.43 | 0.23% |
| 51 | JEPQ | JPMorgan Nasdaq... | 52.82 | +0.23% | 21.83K | +25.68% | 1.23M | 54.84 | 0.23% |
| 52 | PFEB | Innovator U.S. ... | 37.36 | -0.08% | 31.95K | -33.43% | 1.18M | 31.48 | 0.22% |
| 53 | DFGR | Dimensional Glo... | 26.93 | +0.26% | 45.23K | +41.24% | 1.16M | 27.89 | 0.22% |
| 54 | NVDA | NVIDIA Corporat... | 142.72 | +0.70% | 8.18K | -38.39% | 1.1M | 27.25 | 0.21% |
| 55 | UNH | UnitedHealth Gr... | 303.33 | +0.04% | 2.04K | +8.64% | 1.03M | 531.69 | 0.19% |
| 56 | HD | The Home Depot,... | 365.19 | -0.58% | 2.39K | -1.48% | 931.21K | 316.68 | 0.17% |
| 57 | BRK-B | Berkshire Hatha... | 493.30 | -0.05% | 1.93K | +0.21% | 875.28K | 335.61 | 0.16% |
| 58 | IEFA | iShares Core MS... | 83.44 | +0.03% | 12.44K | +2.47% | 874.21K | 70.07 | 0.16% |
| 59 | LKFN | Lakeland Financ... | 61.02 | +1.02% | 12.55K | -10.68% | 862.67K | 62.72 | 0.16% |
| 60 | ADP | Automatic Data ... | 318.66 | -2.49% | 2.92K | +2.75% | 853.33K | 226.36 | 0.16% |
| 61 | AMGN | Amgen Inc. | 290.25 | -0.03% | 3.25K | +1.53% | 846.91K | 246.88 | 0.16% |
| 62 | FI | Fiserv, Inc. | 167.30 | +0.36% | 4.12K | -0.65% | 846.74K | 120.9 | 0.16% |
| 63 | AMZN | Amazon.com, Inc... | 217.14 | +1.67% | 3.81K | -19.33% | 836.97K | 120.14 | 0.16% |
| 64 | NEE | NextEra Energy,... | 71.97 | -0.26% | 11.37K | +0.40% | 815.15K | 74.24 | 0.15% |
| 65 | TSCO | Tractor Supply ... | 50.55 | -0.78% | 15.34K | +403.08% | 814.15K | 51.59 | 0.15% |
| 66 | PAYX | Paychex, Inc. | 157.24 | -1.59% | 5.7K | +3.11% | 798.73K | 114.64 | 0.15% |
| 67 | CL | Colgate-Palmoli... | 90.88 | +0.71% | 8.7K | +6.93% | 791.24K | 79.2 | 0.15% |
| 68 | FDVV | Fidelity High D... | 51.07 | +0.13% | 15.74K | +26.75% | 786.26K | 46.98 | 0.15% |
| 69 | COST | Costco Wholesal... | 1006.36 | -0.85% | 849 | +0.12% | 778K | 533.19 | 0.15% |
| 70 | CLX | The Clorox Comp... | 127.39 | -0.24% | 4.75K | +4.15% | 770.59K | 154.58 | 0.14% |
| 71 | JNJ | Johnson & Johns... | 155.25 | +0.14% | 5.29K | -9.05% | 764.3K | 167.02 | 0.14% |
| 72 | MKC | McCormick & Com... | 75.19 | +1.29% | 9.97K | +5.10% | 759.97K | 79.6 | 0.14% |
| 73 | SCHD | Schwab U.S. Div... | 26.66 | +0.47% | 27.55K | +294.16% | 752.6K | 26.73 | 0.14% |
| 74 | JULJ | Innovator ETFs ... | 25.14 | -0.08% | 30.01K | +3.85% | 747.63K | 24.77 | 0.14% |
| 75 | JPM | JPMorgan Chase ... | 266.89 | +0.44% | 3.09K | +10.24% | 740.51K | 180.74 | 0.14% |
| 76 | APRJ | Innovator Premi... | 24.81 | +0.08% | 30.03K | +5.12% | 739.37K | 24.65 | 0.14% |
| 77 | PEP | PepsiCo, Inc. | 129.99 | -0.03% | 4.86K | +4.16% | 738.47K | 178.95 | 0.14% |
| 78 | HSY | The Hershey Com... | 166.93 | +3.20% | 4.36K | +21.30% | 737.79K | 220.64 | 0.14% |
| 79 | UJAN | Innovator U.S. ... | 39.70 | +0.03% | 18.75K | -33.35% | 730.16K | 32.52 | 0.14% |
| 80 | MCD | McDonald's Corp... | 304.76 | -0.85% | 2.51K | -5.81% | 727.94K | 275.13 | 0.14% |
| 81 | IJH | iShares Core S&... | 61.29 | +0.33% | 11.37K | -2.37% | 708.21K | 54.01 | 0.13% |
| 82 | PATK | Patrick Industr... | 91.09 | +0.86% | 8.44K | -25.8% | 700.83K | 57.4 | 0.13% |
| 83 | DVY | iShares Select ... | 131.67 | +0.02% | 5.1K | -3.66% | 669.84K | 119.95 | 0.13% |
| 84 | MA | Mastercard Inco... | 584.58 | -0.94% | 1.25K | +4.42% | 658.75K | 412.93 | 0.12% |
| 85 | GOOG | Alphabet Inc. | 177.75 | +1.62% | 3.37K | +3.03% | 641.44K | 158.69 | 0.12% |
| 86 | RMD | ResMed Inc. | 250.84 | -0.54% | 2.59K | +1.57% | 592.94K | 149.67 | 0.11% |
| 87 | ORLY | O'Reilly Automo... | 1348.67 | -2.11% | 485 | +2.54% | 575.11K | 967.94 | 0.11% |
| 88 | AON | Aon plc | 354.47 | -4.48% | 1.59K | 0.00% | 571.07K | 300.14 | 0.11% |
| 89 | UFEB | Innovator U.S. ... | 33.71 | +0.30% | 17.15K | -48.52% | 570.73K | 27.19 | 0.11% |
| 90 | INTU | Intuit Inc. | 764.20 | -0.96% | 900 | +5.26% | 565.91K | 476.17 | 0.11% |
| 91 | CHD | Church & Dwight... | 98.68 | -0.39% | 5.36K | +11.35% | 560.96K | 100.27 | 0.10% |
| 92 | PFE | Pfizer Inc. | 23.98 | +2.70% | 21.01K | -3.85% | 557.42K | 27.72 | 0.10% |
| 93 | ACN | Accenture plc | 316.97 | -0.21% | 1.58K | +7.03% | 557.17K | 313.54 | 0.10% |
| 94 | VYMI | Vanguard Intern... | 80.08 | +0.10% | 8.2K | +26.18% | 556.84K | 68.77 | 0.10% |
| 95 | OCTJ | Innovator Premi... | 24.12 | +0.02% | 23.31K | +5.68% | 556.63K | 24.1 | 0.10% |
| 96 | GOOGL | Alphabet Inc. | 176.22 | +1.46% | 2.9K | -25.23% | 549.44K | 134.16 | 0.10% |
| 97 | FDS | FactSet Researc... | 426.85 | -1.27% | 1.13K | +5.53% | 540.7K | 413.02 | 0.10% |
| 98 | AZO | AutoZone, Inc. | 3692.02 | -0.73% | 166 | +3.11% | 531.53K | 2542.62 | 0.10% |
| 99 | AVGO | Broadcom Inc. | 244.28 | -1.07% | 2.26K | +11.16% | 524.18K | 178.46 | 0.10% |
| 100 | IBTF | iShares iBonds ... | 23.30 | +0.02% | 22.08K | +63.44% | 514.86K | 23.38 | 0.10% |
| 101 | ROL | Rollins, Inc. | 57.07 | -1.21% | 11.09K | +3.45% | 514.19K | 42.74 | 0.10% |
| 102 | V | Visa Inc. | 366.93 | -0.89% | 1.62K | -20.51% | 513.36K | 254.82 | 0.10% |
| 103 | BDEC | Innovator S&P 5... | 44.02 | +0.06% | 11.71K | 0.00% | 505.03K | 34.36 | 0.09% |
| 104 | MNST | Monster Beverag... | 63.01 | -0.63% | 9.58K | +9.21% | 503.68K | 54.56 | 0.09% |
| 105 | MTD | Mettler-Toledo ... | 1198.52 | +1.20% | 397 | +7.30% | 485.8K | 1224.26 | 0.09% |
| 106 | IDXX | IDEXX Laborator... | 519.08 | -1.11% | 1.09K | +9.97% | 451.48K | 536.52 | 0.08% |
| 107 | IBTG | iShares iBonds ... | 22.82 | -0.02% | 19.43K | +37.43% | 443.29K | 23 | 0.08% |
| 108 | NVO | Novo Nordisk A/... | 75.36 | +0.98% | 4.82K | +14.92% | 414.71K | 82.75 | 0.08% |
| 109 | XLK | Technology Sele... | 239.64 | +0.54% | 1.77K | -0.34% | 411.79K | 128.18 | 0.08% |
| 110 | NJUL | Innovator Nasda... | 65.34 | +0.26% | 6.42K | -1.32% | 402.8K | 58.11 | 0.08% |
| 111 | CIBR | First Trust NAS... | 72.83 | -0.89% | 6.3K | -0.71% | 400.02K | 54.63 | 0.07% |
| 112 | FIW | First Trust Wat... | 107.25 | -0.03% | 3.7K | -3.24% | 377.95K | 88.58 | 0.07% |
| 113 | IJR | iShares Core S&... | 108.88 | +1.12% | 3.27K | -89.26% | 376.53K | 115.05 | 0.07% |
| 114 | PFF | iShares Preferr... | 30.38 | +0.35% | 11.96K | 0.00% | 376.15K | 30.53 | 0.07% |
| 115 | IEMG | iShares Core MS... | 58.95 | +0.80% | 7.03K | -0.06% | 367.27K | 52.94 | 0.07% |
| 116 | QLTY | The 2023 ETF Se... | 33.05 | +0.26% | 11.25K | -11.84% | 359.78K | 30.32 | 0.07% |
| 117 | ELV | Elevance Health... | 389.93 | -0.87% | 972 | -2.99% | 358.59K | 514.43 | 0.07% |
| 118 | DIA | SPDR Dow Jones ... | 428.55 | +0.04% | 834 | 0.00% | 354.87K | 395.33 | 0.07% |
| 119 | LLY | Eli Lilly and C... | 773.45 | +0.46% | 453 | -17.03% | 349.93K | 426.3 | 0.07% |
| 120 | BOTZ | Global X Roboti... | 31.41 | +0.05% | 10.73K | +1.28% | 342.8K | 29.49 | 0.06% |
| 121 | GRID | First Trust NAS... | 132.57 | -0.05% | 2.84K | +32.94% | 338.51K | 125.29 | 0.06% |
| 122 | SOXX | iShares Semicon... | 222.71 | +2.47% | 1.52K | -88.88% | 328.66K | 221.16 | 0.06% |
| 123 | PWR | Quanta Services... | 356.16 | -1.44% | 1.02K | +13.85% | 322.1K | 300.33 | 0.06% |
| 124 | CPRT | Copart, Inc. | 50.23 | +0.21% | 5.56K | +15.28% | 319.15K | 53.06 | 0.06% |
| 125 | BR | Broadridge Fina... | 243.74 | -0.66% | 1.4K | +17.62% | 317.05K | 216.69 | 0.06% |
| 126 | FAST | Fastenal Compan... | 42.16 | +0.25% | 4.39K | -0.81% | 315.69K | 58.82 | 0.06% |
| 127 | ROBT | First Trust Nas... | 46.44 | +0.81% | 6.89K | +2.06% | 310.21K | 44.84 | 0.06% |
| 128 | SRCE | 1st Source Corp... | 61.20 | +0.15% | 5.3K | -14.31% | 309.71K | 53.07 | 0.06% |
| 129 | PGR | The Progressive... | 271.60 | -2.76% | 1.29K | +16.86% | 308.91K | 251.72 | 0.06% |
| 130 | NLR | VanEck Uranium+... | 102.06 | +2.41% | 3.77K | +4.06% | 306.43K | 78.85 | 0.06% |
| 131 | XT | iShares Exponen... | 63.51 | +0.68% | 5.13K | -9.71% | 306.14K | 54.33 | 0.06% |
| 132 | ABT | Abbott Laborato... | 133.50 | -0.06% | 2.68K | -23.13% | 302.69K | 109.81 | 0.06% |
| 133 | BUFG | FT Cboe Vest Bu... | 25.04 | +0.08% | 12.34K | -4.29% | 302.33K | 17.96 | 0.06% |
| 134 | ABBV | AbbVie Inc. | 189.21 | -0.33% | 1.66K | +1.41% | 294.82K | 162.33 | 0.06% |
| 135 | AMT | American Tower ... | 212.77 | +0.11% | 1.6K | +20.80% | 294.03K | 224.1 | 0.06% |
| 136 | CVX | Chevron Corpora... | 140.82 | +0.44% | 2K | -0.6% | 289.89K | 176.19 | 0.05% |
| 137 | MRK | Merck & Co., In... | 79.38 | +0.51% | 2.91K | +22.62% | 289.1K | 109.01 | 0.05% |
| 138 | IBM | International B... | 272.25 | +1.26% | 1.3K | -1.29% | 286.85K | 141.16 | 0.05% |
| 139 | SPHY | SPDR Portfolio ... | 23.43 | +0.17% | 12.1K | -13.66% | 283.98K | 23.33 | 0.05% |
| 140 | FBTC | Fidelity Wise O... | 94.81 | +4.14% | 3.48K | +100.00% | 283.53K | 81.58 | 0.05% |
| 141 | IBB | iShares Biotech... | 127.68 | +0.57% | 2.14K | +8.51% | 283.34K | 138.27 | 0.05% |
| 142 | ROP | Roper Technolog... | 573.57 | +0.12% | 544 | +19.82% | 282.95K | 550.38 | 0.05% |
| 143 | A | Agilent Technol... | 116.85 | +0.91% | 2.1K | +100.00% | 282.59K | 134.34 | 0.05% |
| 144 | DFGX | Dimensional Glo... | 52.97 | +0.02% | 5.29K | -9.96% | 277.06K | 52.95 | 0.05% |
| 145 | FANG | Diamondback Ene... | 142.27 | +1.22% | 1.65K | +20.07% | 269.55K | 170.97 | 0.05% |
| 146 | CHE | Chemed Corporat... | 549.26 | -2.34% | 502 | +14.87% | 266.08K | 591.75 | 0.05% |
| 147 | DFNM | Dimensional Nat... | 47.30 | +0.22% | 5.57K | 0.00% | 266.08K | 48.51 | 0.05% |
| 148 | MUB | iShares Nationa... | 103.48 | +0.27% | 2.42K | -1.63% | 257.64K | 105.52 | 0.05% |
| 149 | VUG | Vanguard Growth... | 422.50 | +0.12% | 626 | +10.41% | 256.94K | 379.88 | 0.05% |
| 150 | KO | The Coca-Cola C... | 71.81 | +0.64% | 4.13K | -3.78% | 256.91K | 60.23 | 0.05% |