Latest KFG WEALTH MANAGEMENT, LLC Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About KFG WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
KFG WEALTH MANAGEMENT, LLC is a hedge fund based in Granger, IN. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $593.3 Millions. In it's latest 13F Holdings report, KFG WEALTH MANAGEMENT, LLC reported an equity portfolio of $219.2 Millions as of 31 Dec, 2023.
The top stock holdings of KFG WEALTH MANAGEMENT, LLC are BAPR, QQQ, BALT. The fund has invested 9.9% of it's portfolio in INNOVATOR ETFS TR and 7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), AMCOR PLC (AMCR) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and PATRICK INDS INC (PATK). KFG WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), ARK ETF TR (ARKF) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INNOVATOR ETFS TR (BAPR) and DRAGONFLY ENERGY HOLDINGS CO.
The top stock holdings of KFG WEALTH MANAGEMENT, LLC are BAPR, QQQ, BALT. The fund has invested 9.9% of it's portfolio in INNOVATOR ETFS TR and 7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), AMCOR PLC (AMCR) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (AAXJ) and PATRICK INDS INC (PATK). KFG WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG), ARK ETF TR (ARKF) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INNOVATOR ETFS TR (BAPR) and DRAGONFLY ENERGY HOLDINGS CO.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 3,428,940 |
| DIMENSIONAL ETF TRUST | 1,355,700 |
| INNOVATOR ETFS TRUST | 1,017,360 |
| J P MORGAN EXCHANGE TRADED F | 895,503 |
| FIDELITY MERRIMACK STR TR | 691,532 |
| PFIZER INC | 608,762 |
| J P MORGAN EXCHANGE TRADED F | 547,553 |
| INNOVATOR ETFS TRUST | 519,571 |
New stocks bought by KFG WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,157 |
| ISHARES TR | 601 |
| ISHARES TR | 543 |
| WALMART INC | 239 |
| INNOVATOR ETFS TRUST | 208 |
| DRAGONFLY ENERGY HOLDINGS CO | 174 |
| MCCORMICK & CO INC | 96.56 |
| INNOVATOR ETFS TRUST | 89.09 |
Additions to existing portfolio by KFG WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -30.61 |
| INNOVATOR ETFS TRUST | -26.81 |
| ISHARES TR | -25.71 |
| AMGEN INC | -18.17 |
| LAKELAND FINL CORP | -14.26 |
| NOVO-NORDISK A S | -13.23 |
| INNOVATOR ETFS TRUST | -12.87 |
| INTUIT | -12.07 |
KFG WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -7,802,640 |
| ISHARES TR | -3,774,490 |
| INNOVATOR ETFS TR | -268,536 |
| KIMBERLY-CLARK CORP | -593,673 |
| ISHARES TR | -261,980 |
| ISHARES TR | -278,615 |
KFG WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of KFG WEALTH MANAGEMENT, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.69 | 23,944 | 4,105,910 | ADDED | 31.26 | |
| AAXJ | ISHARES TR | 2.02 | 54,791 | 4,913,080 | REDUCED | -7.61 | |
| AAXJ | ISHARES TR | 0.16 | 12,134 | 391,079 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 0.11 | 2,458 | 264,481 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 1,880 | 217,723 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 13,411 | 187,486 | NEW | ||
| ABBV | ABBVIE INC | 0.12 | 1,628 | 296,399 | ADDED | 0.62 | |
| ABC | CENCORA INC | 0.21 | 2,089 | 507,525 | REDUCED | -4.66 | |
| ABT | ABBOTT LABS | 0.16 | 3,390 | 385,262 | ADDED | 0.47 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 1,351 | 468,118 | ADDED | 3.13 | |
| ACTX | GLOBAL X FDS | 0.12 | 9,038 | 287,499 | ADDED | 25.48 | |
| ACWF | ISHARES TR | 0.14 | 5,840 | 348,181 | ADDED | 14.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.31 | 2,980 | 744,214 | ADDED | 5.82 | |
| AFK | VANECK ETF TRUST | 0.10 | 3,126 | 237,436 | NEW | ||
| AGG | ISHARES TR | 3.21 | 92,679 | 7,825,830 | REDUCED | -4.18 | |
| AGG | ISHARES TR | 2.08 | 87,761 | 5,063,780 | REDUCED | -10.22 | |
| AGG | ISHARES TR | 1.96 | 48,806 | 4,780,050 | REDUCED | -3.53 | |
| AGG | ISHARES TR | 1.57 | 16,971 | 3,834,200 | ADDED | 3,157 | |
| AGG | ISHARES TR | 0.64 | 2,987 | 1,570,570 | ADDED | 601 | |
| AGG | ISHARES TR | 0.27 | 5,341 | 657,904 | ADDED | 4.6 | |
| AGG | ISHARES TR | 0.23 | 9,076 | 551,306 | ADDED | 543 | |
| AGG | ISHARES TR | 0.13 | 2,823 | 311,958 | REDUCED | -25.71 | |
| AGG | ISHARES TR | 0.10 | 2,522 | 238,632 | ADDED | 11.49 | |
| AGG | ISHARES TR | 0.09 | 2,389 | 226,143 | ADDED | 7.9 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 5,368 | 242,848 | ADDED | 21.61 | |
| AMGN | AMGEN INC | 0.38 | 3,242 | 921,670 | REDUCED | -18.17 | |
| AMZN | AMAZON COM INC | 0.40 | 5,411 | 976,036 | ADDED | 27.8 | |
| AON | AON PLC | 0.26 | 1,868 | 623,389 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.08 | 7,000 | 203,000 | NEW | ||
| ARKF | ARK ETF TR | 1.82 | 146,139 | 4,432,400 | REDUCED | -7.86 | |
| AZO | AUTOZONE INC | 0.20 | 156 | 491,657 | ADDED | 1.96 | |
| BALT | INNOVATOR ETFS TRUST | 5.73 | 472,811 | 13,950,200 | ADDED | 3.46 | |
| BALT | INNOVATOR ETFS TRUST | 5.69 | 331,916 | 13,854,200 | ADDED | 2.74 | |
| BALT | INNOVATOR ETFS TRUST | 1.20 | 110,832 | 2,915,990 | ADDED | 7.79 | |
| BALT | INNOVATOR ETFS TRUST | 0.65 | 57,928 | 1,577,370 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.42 | 40,858 | 1,017,360 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.42 | 41,473 | 1,017,120 | ADDED | 0.26 | |
| BALT | INNOVATOR ETFS TRUST | 0.29 | 28,682 | 714,189 | ADDED | 0.36 | |
| BALT | INNOVATOR ETFS TRUST | 0.28 | 23,310 | 684,848 | ADDED | 17.25 | |
| BALT | INNOVATOR ETFS TRUST | 0.22 | 21,823 | 524,846 | ADDED | 0.53 | |
| BALT | INNOVATOR ETFS TRUST | 0.21 | 21,031 | 519,571 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.11 | 9,664 | 259,382 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 9.31 | 694,140 | 22,663,700 | REDUCED | -2.09 | |
| BAPR | INNOVATOR ETFS TRUST | 2.07 | 155,176 | 5,038,600 | REDUCED | -5.44 | |
| BAPR | INNOVATOR ETFS TRUST | 1.83 | 125,763 | 4,449,500 | REDUCED | -3.29 | |
| BAPR | INNOVATOR ETFS TRUST | 1.63 | 107,887 | 3,971,320 | ADDED | 89.09 | |
| BAPR | INNOVATOR ETFS TRUST | 1.47 | 106,197 | 3,567,160 | ADDED | 6.4 | |
| BAPR | INNOVATOR ETFS TRUST | 1.44 | 96,059 | 3,506,150 | REDUCED | -12.87 | |
| BAPR | INNOVATOR ETFS TRUST | 1.34 | 86,922 | 3,258,690 | ADDED | 1.24 | |
| BAPR | INNOVATOR ETFS TRUST | 1.22 | 90,548 | 2,957,300 | ADDED | 208 | |
| BAPR | INNOVATOR ETFS TRUST | 1.18 | 78,388 | 2,868,830 | ADDED | 1.26 | |
| BAPR | INNOVATOR ETFS TRUST | 1.08 | 93,561 | 2,634,670 | ADDED | 14.29 | |
| BAPR | INNOVATOR ETFS TRUST | 1.04 | 76,507 | 2,520,530 | ADDED | 1.6 | |
| BAPR | INNOVATOR ETFS TRUST | 0.88 | 64,461 | 2,154,260 | REDUCED | -4.68 | |
| BAPR | INNOVATOR ETFS TRUST | 0.78 | 49,760 | 1,889,880 | ADDED | 0.44 | |
| BAPR | INNOVATOR ETFS TRUST | 0.77 | 54,922 | 1,876,130 | ADDED | 79.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.74 | 52,552 | 1,814,100 | REDUCED | -5.74 | |
| BAPR | INNOVATOR ETFS TRUST | 0.68 | 49,197 | 1,652,770 | REDUCED | -1.73 | |
| BAPR | INNOVATOR ETFS TRUST | 0.64 | 40,151 | 1,570,310 | ADDED | 79.98 | |
| BAPR | INNOVATOR ETFS TRUST | 0.62 | 48,269 | 1,496,820 | REDUCED | -26.81 | |
| BAPR | INNOVATOR ETFS TRUST | 0.52 | 35,695 | 1,268,960 | REDUCED | -3.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.52 | 41,152 | 1,267,290 | ADDED | 20.28 | |
| BAPR | INNOVATOR ETFS TRUST | 0.51 | 40,658 | 1,230,470 | REDUCED | -4.47 | |
| BAPR | INNOVATOR ETFS TRUST | 0.48 | 32,332 | 1,167,240 | ADDED | 66.12 | |
| BAPR | INNOVATOR ETFS TRUST | 0.46 | 34,418 | 1,125,300 | REDUCED | -0.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 27,131 | 965,846 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 15,609 | 497,445 | ADDED | 3.62 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 11,715 | 475,674 | REDUCED | -30.61 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 5,515 | 317,935 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 4,703 | 204,769 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 15,477 | 895,503 | NEW | ||
| BIL | SPDR SER TR | 1.41 | 36,136 | 3,428,940 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 9,413 | 220,829 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 12,893 | 290,350 | REDUCED | -4.17 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 10,677 | 227,954 | REDUCED | -5.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 5,487 | 309,412 | ADDED | 19.52 | |
| CCRV | ISHARES U S ETF TR | 2.09 | 54,180 | 5,095,060 | REDUCED | -1.75 | |
| CCRV | ISHARES U S ETF TR | 2.02 | 57,504 | 4,929,660 | REDUCED | -0.88 | |
| CHD | CHURCH & DWIGHT CO INC | 0.20 | 4,561 | 475,707 | ADDED | 6.42 | |
| CL | COLGATE PALMOLIVE CO | 0.31 | 8,381 | 754,703 | ADDED | 4.8 | |
| CLX | CLOROX CO DEL | 0.29 | 4,677 | 716,042 | ADDED | 15.51 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 813 | 595,496 | REDUCED | -6.77 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,810 | 285,548 | REDUCED | -1.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 23,115 | 1,355,700 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 15,649 | 418,611 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 5,705 | 274,353 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 5,502 | 226,970 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 8,768 | 223,496 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 4,087 | 216,688 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 1,707 | 227,219 | ADDED | 4.66 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 834 | 331,732 | NEW | ||
| DIS | DISNEY WALT CO | 0.09 | 1,771 | 216,689 | NEW | ||
| DOX | AMDOCS LTD | 0.10 | 2,740 | 247,614 | REDUCED | -2.6 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 962 | 498,835 | REDUCED | -3.99 | |
| EMGF | ISHARES INC | 0.11 | 5,091 | 262,699 | NEW | ||
| FAST | FASTENAL CO | 0.17 | 5,351 | 412,776 | REDUCED | -8.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 7,252 | 328,588 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.28 | 15,262 | 691,532 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.18 | 946 | 429,969 | ADDED | 1.07 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.15 | 3,480 | 355,311 | ADDED | 16.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 4,079 | 328,890 | NEW | ||
| GIS | GENERAL MLS INC | 0.11 | 3,807 | 266,376 | NEW | ||
| GLD | SPDR GOLD TR | 0.43 | 5,117 | 1,052,670 | ADDED | 0.67 | |
| GOOG | ALPHABET INC | 0.20 | 3,177 | 483,730 | NEW | ||
| GOOG | ALPHABET INC | 0.15 | 2,491 | 375,967 | ADDED | 30.15 | |
| GPN | GLOBAL PMTS INC | 0.10 | 1,883 | 251,682 | ADDED | 6.44 | |
| HD | HOME DEPOT INC | 0.39 | 2,481 | 951,557 | REDUCED | -3.05 | |
| HSY | HERSHEY CO | 0.29 | 3,587 | 697,591 | ADDED | 9.83 | |
| IBCE | ISHARES TR | 0.28 | 9,357 | 694,498 | ADDED | 39.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 2,513 | 479,850 | REDUCED | -0.04 | |
| IDXX | IDEXX LABS INC | 0.20 | 896 | 483,777 | REDUCED | -7.53 | |
| INTU | INTUIT | 0.22 | 809 | 525,954 | REDUCED | -12.07 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,068 | 286,576 | REDUCED | -1.48 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 3,903 | 617,447 | REDUCED | -8.72 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,594 | 319,278 | ADDED | 3.64 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.12 | 4,954 | 303,096 | ADDED | 8.47 | |
| LKFN | LAKELAND FINL CORP | 0.41 | 15,027 | 996,591 | REDUCED | -14.26 | |
| LLY | ELI LILLY & CO | 0.16 | 508 | 395,191 | ADDED | 3.25 | |
| LOW | LOWES COS INC | 0.11 | 1,037 | 264,155 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.21 | 1,054 | 507,632 | ADDED | 3.13 | |
| MCD | MCDONALDS CORP | 0.33 | 2,822 | 795,737 | ADDED | 62.28 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 3,274 | 229,180 | ADDED | 9.94 | |
| MDT | MEDTRONIC PLC | 0.12 | 3,218 | 280,449 | ADDED | 8.1 | |
| MKC | MCCORMICK & CO INC | 0.32 | 10,278 | 789,459 | ADDED | 96.56 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.19 | 7,772 | 460,724 | ADDED | 6.38 | |
| MRK | MERCK & CO INC | 0.12 | 2,125 | 280,394 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.84 | 4,877 | 2,051,710 | ADDED | 4.63 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.20 | 369 | 491,246 | REDUCED | -8.89 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 11,390 | 727,959 | REDUCED | -2.62 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 1,216 | 1,098,650 | REDUCED | -11.82 | |
| NVO | NOVO-NORDISK A S | 0.22 | 4,212 | 540,776 | REDUCED | -13.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 443 | 500,094 | ADDED | 3.26 | |
| PATK | PATRICK INDS INC | 0.57 | 11,549 | 1,379,730 | ADDED | 62.75 | |
| PAYX | PAYCHEX INC | 0.29 | 5,713 | 701,581 | ADDED | 5.17 | |
| PEP | PEPSICO INC | 0.33 | 4,545 | 795,473 | ADDED | 15.03 | |
| PFE | PFIZER INC | 0.25 | 21,937 | 608,762 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.48 | 7,170 | 1,163,360 | ADDED | 17.31 | |
| QQQ | INVESCO QQQ TR | 6.45 | 35,365 | 15,702,600 | REDUCED | -5.33 | |
| RMD | RESMED INC | 0.21 | 2,534 | 501,723 | REDUCED | -4.49 | |
| ROL | ROLLINS INC | 0.19 | 10,047 | 464,879 | ADDED | 1.65 | |
| SJM | SMUCKER J M CO | 0.10 | 1,850 | 232,860 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.86 | 17,967 | 9,397,980 | ADDED | 1.46 | |
| SRCE | 1ST SOURCE CORP | 0.13 | 6,180 | 323,954 | ADDED | 0.1 | |
| TSCO | TRACTOR SUPPLY CO | 0.37 | 3,408 | 891,811 | ADDED | 8.19 | |
| TSLA | TESLA INC | 0.23 | 3,188 | 560,469 | ADDED | 1.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 1,064 | 526,600 | ADDED | 5.87 | |
| UNP | UNION PAC CORP | 0.09 | 927 | 227,977 | NEW | ||
| V | VISA INC | 0.11 | 949 | 264,726 | ADDED | 13.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 3,762 | 258,826 | NEW | ||
| WMT | WALMART INC | 0.55 | 22,135 | 1,331,880 | ADDED | 239 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 1,828 | 380,735 | ADDED | 4.64 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,894 | 796,465 | ADDED | 26.86 | ||
| FISERV INC | 0.27 | 4,071 | 650,627 | REDUCED | -2.72 | ||
| J P MORGAN EXCHANGE TRADED F | 0.22 | 10,095 | 547,553 | NEW | |||
| 2023 ETF SERIES TRUST II | 0.12 | 9,760 | 289,872 | NEW | |||
| DRAGONFLY ENERGY HOLDINGS CO | 0.07 | 308,830 | 166,768 | ADDED | 174 |