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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
XBI +36,136+$3,429
DCOR +23,115+$1,356
AJAN +40,858+$1,017
JEPI +15,477+$896
FBND +15,262+$692
PFE +21,937+$609
JEPQ +10,095+$548
JANJ +21,031+$520
COR +2,089+$508
GOOG +3,177+$484
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SPHB -94,692-$7,803
IYW -30,749-$3,774
KMB -4,886-$594
ABC -2,191-$394
IUSG -2,676-$279
BAPR -7,027-$269
IUSV -3,107-$262
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
DFLI +196,230+$106
UMAR +61,184+$2,029
PMAR +50,830+$1,939
PFEB +24,261+$875
PJAN +17,842+$739
SOXX +16,450+$3,534
PSTP +15,824+$1,060
WMT +15,610+$303
UJAN +12,869+$497
UAPR +11,695+$389
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
UJUN -17,681-$485
UAUG -14,807+$871
PSEP -14,191-$327
ARKF -12,467+$58
ICF -9,990-$677
PMAY -8,931-$126
BDEC -5,168-$170
EMB -4,513-$369
PAUG -4,278+$110
KFG Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $243,396
At 12/31/2023: $219,119

KFG Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KFG Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By KFG Wealth Management LLC
As of  03/31/2024, we find all stocks held by KFG Wealth Management LLC to be as follows, presented in the table below with each row detailing each KFG Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-KFG Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by KFG Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
INNOVATOR ETFS TRUST (UAUG) 694,140 -14,807 $22,664
     UAUG694,140-14,807$22,664
INVESCO QQQ TR 35,365 -1,990 $15,703
     QQQ35,365-1,990$15,703
INNOVATOR ETFS TRUST (PSTP) 472,811 +15,824 $13,950
     PSTP472,811+15,824$13,950
INNOVATOR ETFS TRUST (BUFF) 331,916 +8,865 $13,854
     BUFF331,916+8,865$13,854
SPDR S&P 500 ETF TR (SPY) 17,967 +259 $9,398
     SPY17,967+259$9,398
ISHARES TR (IVW) 92,679 -4,041 $7,826
     IVW92,679-4,041$7,826
ISHARES U S ETF TR (LQDH) 54,180 -964 $5,095
     LQDH54,180-964$5,095
ISHARES TR (ICF) 87,761 -9,990 $5,064
     ICF87,761-9,990$5,064
INNOVATOR ETFS TRUST (PMAY) 155,176 -8,931 $5,039
     PMAY155,176-8,931$5,039
ISHARES U S ETF TR (HYGH) 57,504 -511 $4,930
     HYGH57,504-511$4,930
ISHARES TR (EMB) 54,791 -4,513 $4,913
     EMB54,791-4,513$4,913
ISHARES TR (AGG) 48,806 -1,784 $4,780
     AGG48,806-1,784$4,780
INNOVATOR ETFS TRUST (PAUG) 125,763 -4,278 $4,449
     PAUG125,763-4,278$4,449
ARK ETF TR (ARKF) 146,139 -12,467 $4,432
     ARKF146,139-12,467$4,432
APPLE INC 23,944 +5,702 $4,106
     AAPL23,944+5,702$4,106
INNOVATOR ETFS TRUST (PMAR) 107,887 +50,830 $3,971
     PMAR107,887+50,830$3,971
ISHARES TR (SOXX) 16,971 +16,450 $3,834
     SOXX16,971+16,450$3,834
INNOVATOR ETFS TRUST (PAPR) 106,197 +6,391 $3,567
     PAPR106,197+6,391$3,567
INNOVATOR ETFS TRUST (PSEP) 96,059 -14,191 $3,506
     PSEP96,059-14,191$3,506
SPDR SER TR (XBI) 36,136 +36,136 $3,429
     XBI36,136+36,136$3,429
INNOVATOR ETFS TRUST (POCT) 86,922 +1,065 $3,259
     POCT86,922+1,065$3,259
INNOVATOR ETFS TRUST (UMAR) 90,548 +61,184 $2,957
     UMAR90,548+61,184$2,957
INNOVATOR ETFS TRUST (TJUL) 110,832 +8,012 $2,916
     TJUL110,832+8,012$2,916
INNOVATOR ETFS TRUST (PDEC) 78,388 +978 $2,869
     PDEC78,388+978$2,869
INNOVATOR ETFS TRUST (UAPR) 93,561 +11,695 $2,635
     UAPR93,561+11,695$2,635
INNOVATOR ETFS TRUST (USEP) 76,507 +1,208 $2,521
     USEP76,507+1,208$2,521
INNOVATOR ETFS TRUST (UDEC) 64,461 -3,164 $2,154
     UDEC64,461-3,164$2,154
MICROSOFT CORP 4,877 +216 $2,052
     MSFT4,877+216$2,052
INNOVATOR ETFS TRUST (PJUL) 49,760 +219 $1,890
     PJUL49,760+219$1,890
INNOVATOR ETFS TRUST (PFEB) 54,922 +24,261 $1,876
     PFEB54,922+24,261$1,876
INNOVATOR ETFS TRUST (PJUN) 52,552 -3,203 $1,814
     PJUN52,552-3,203$1,814
INNOVATOR ETFS TRUST (UOCT) 49,197 -866 $1,653
     UOCT49,197-866$1,653
INNOVATOR ETFS TRUST (ISEP) 57,928 UNCH $1,577
     ISEP57,928UNCH$1,577
ISHARES TR (IVV) 2,987 +2,561 $1,571
     IVV2,987+2,561$1,571
INNOVATOR ETFS TRUST (PJAN) 40,151 +17,842 $1,570
     PJAN40,151+17,842$1,570
INNOVATOR ETFS TRUST (UJUN) 48,269 -17,681 $1,497
     UJUN48,269-17,681$1,497
PATRICK INDS INC 11,549 +4,453 $1,380
     PATK11,549+4,453$1,380
DIMENSIONAL ETF TRUST (DCOR) 23,115 +23,115 $1,356
     DCOR23,115+23,115$1,356
WALMART INC 22,135 +15,610 $1,332
     WMT22,135+15,610$1,332
INNOVATOR ETFS TRUST (PNOV) 35,695 -1,134 $1,269
     PNOV35,695-1,134$1,269
INNOVATOR ETFS TRUST (UFEB) 41,152 +6,939 $1,267
     UFEB41,152+6,939$1,267
INNOVATOR ETFS TRUST (UMAY) 40,658 -1,901 $1,230
     UMAY40,658-1,901$1,230
INNOVATOR ETFS TRUST (UJAN) 32,332 +12,869 $1,167
     UJAN32,332+12,869$1,167
PROCTER AND GAMBLE CO 7,170 +1,058 $1,163
     PG7,170+1,058$1,163
INNOVATOR ETFS TRUST (UNOV) 34,418 -149 $1,125
     UNOV34,418-149$1,125
NVIDIA CORPORATION 1,216 -163 $1,099
     NVDA1,216-163$1,099
SPDR GOLD TR (GLD) 5,117 +34 $1,053
     GLD5,117+34$1,053
INNOVATOR ETFS TRUST (AJAN) 40,858 +40,858 $1,017
     AJAN40,858+40,858$1,017
INNOVATOR ETFS TRUST (APRJ) 41,473 +106 $1,017
     APRJ41,473+106$1,017
LAKELAND FINL CORP 15,027 -2,500 $997
     LKFN15,027-2,500$997
AMAZON COM INC 5,411 +1,177 $976
     AMZN5,411+1,177$976
INNOVATOR ETFS TRUST (BMAY) 27,131 UNCH $966
     BMAY27,131UNCH$966
HOME DEPOT INC 2,481 -78 $952
     HD2,481-78$952
AMGEN INC 3,242 -720 $922
     AMGN3,242-720$922
J P MORGAN EXCHANGE TRADED F (JEPI) 15,477 +15,477 $896
     JEPI15,477+15,477$896
TRACTOR SUPPLY CO 3,408 +258 $892
     TSCO3,408+258$892
BERKSHIRE HATHAWAY INC DEL      $796
     BRK.B1,894+401$796
MCDONALDS CORP 2,822 +1,083 $796
     MCD2,822+1,083$796
PEPSICO INC 4,545 +594 $795
     PEP4,545+594$795
MCCORMICK & CO INC 10,278 +5,049 $789
     MKC10,278+5,049$789
COLGATE PALMOLIVE CO 8,381 +384 $755
     CL8,381+384$755
AUTOMATIC DATA PROCESSING IN 2,980 +164 $744
     ADP2,980+164$744
NEXTERA ENERGY INC 11,390 -306 $728
     NEE11,390-306$728
CLOROX CO DEL 4,677 +628 $716
     CLX4,677+628$716
INNOVATOR ETFS TRUST (JULJ) 28,682 +103 $714
     JULJ28,682+103$714
PAYCHEX INC 5,713 +281 $702
     PAYX5,713+281$702
HERSHEY CO 3,587 +321 $698
     HSY3,587+321$698
ISHARES TR (IEFA) 9,357 +2,662 $694
     IEFA9,357+2,662$694
FIDELITY MERRIMACK STR TR 15,262 +15,262 $692
     FBND15,262+15,262$692
INNOVATOR ETFS TRUST (BUFB) 23,310 +3,430 $685
     BUFB23,310+3,430$685
ISHARES TR (DVY) 5,341 +235 $658
     DVY5,341+235$658
FISERV INC 4,071 -114 $651
     FI4,071-114$651
AON PLC 1,868 UNCH $623
     AON1,868UNCH$623
JOHNSON & JOHNSON 3,903 -373 $617
     JNJ3,903-373$617
PFIZER INC 21,937 +21,937 $609
     PFE21,937+21,937$609
COSTCO WHSL CORP NEW 813 -59 $595
     COST813-59$595
TESLA INC 3,188 +50 $560
     TSLA3,188+50$560
ISHARES TR (IJH) 9,076 +7,666 $551
     IJH9,076+7,666$551
J P MORGAN EXCHANGE TRADED F (JEPQ) 10,095 +10,095 $548
     JEPQ10,095+10,095$548
NOVO NORDISK A S 4,212 -642 $541
     NVO4,212-642$541
UNITEDHEALTH GROUP INC 1,064 +59 $527
     UNH1,064+59$527
INTUIT 809 -111 $526
     INTU809-111$526
INNOVATOR ETFS TRUST (OCTJ) 21,823 +115 $525
     OCTJ21,823+115$525
INNOVATOR ETFS TRUST (JANJ) 21,031 +21,031 $520
     JANJ21,031+21,031$520
CENCORA INC 2,089 +2,089 $508
     COR2,089+2,089$508
MASTERCARD INCORPORATED 1,054 +32 $508
     MA1,054+32$508
RESMED INC 2,534 -119 $502
     RMD2,534-119$502
OREILLY AUTOMOTIVE INC 443 +14 $500
     ORLY443+14$500
ELEVANCE HEALTH INC 962 -40 $499
     ELV962-40$499
INNOVATOR ETFS TRUST (UJUL) 15,609 +545 $497
     UJUL15,609+545$497
AUTOZONE INC 156 +3 $492
     AZO156+3$492
METTLER TOLEDO INTERNATIONAL 369 -36 $491
     MTD369-36$491
ALPHABET INC 3,177 +3,177 $484
     GOOG3,177+3,177$484
IDEXX LABS INC 896 -73 $484
     IDXX896-73$484
INTERNATIONAL BUSINESS MACHS 2,513 -1 $480
     IBM2,513-1$480
INNOVATOR ETFS TRUST (BDEC) 11,715 -5,168 $476
     BDEC11,715-5,168$476
CHURCH & DWIGHT CO INC 4,561 +275 $476
     CHD4,561+275$476
ACCENTURE PLC IRELAND 1,351 +41 $468
     ACN1,351+41$468
ROLLINS INC 10,047 +163 $465
     ROL10,047+163$465
MONSTER BEVERAGE CORP NEW 7,772 +466 $461
     MNST7,772+466$461
FACTSET RESH SYS INC 946 +10 $430
     FDS946+10$430
DIMENSIONAL ETF TRUST (DFIC) 15,649 +15,649 $419
     DFIC15,649+15,649$419
FASTENAL CO 5,351 -491 $413
     FAST5,351-491$413
ELI LILLY & CO 508 +16 $395
     LLY508+16$395
ISHARES TR (PFF) 12,134 -15 $391
     PFF12,134-15$391
ABBOTT LABS 3,390 +16 $385
     ABT3,390+16$385
SELECT SECTOR SPDR TR (XLK) 1,828 +81 $381
     XLK1,828+81$381
ALPHABET INC 2,491 +577 $376
     GOOGL2,491+577$376
FIRST TR EXCHANGE TRADED FD (FIW) 3,480 +504 $355
     FIW3,480+504$355
ISHARES TR (XT) 5,840 +721 $348
     XT5,840+721$348
SPDR DOW JONES INDL AVERAGE (DIA) 834 +834 $332
     DIA834+834$332
FIDELITY COVINGTON TRUST 7,252 +7,252 $329
     FDVV7,252+7,252$329
SCHWAB STRATEGIC TR 4,079 +4,079 $329
     SCHD4,079+4,079$329
1ST SOURCE CORP 6,180 +6 $324
     SRCE6,180+6$324
JPMORGAN CHASE & CO 1,594 +56 $319
     JPM1,594+56$319
INNOVATOR ETFS TRUST (NJUL) 5,515 +5,515 $318
     NJUL5,515+5,515$318
ISHARES TR (IJR) 2,823 -977 $312
     IJR2,823-977$312
FIRST TR EXCHANGE TRADED FD (CIBR) 5,487 +896 $309
     CIBR5,487+896$309
COCA COLA CO 4,954 +387 $303
     KO4,954+387$303
ABBVIE INC 1,628 +10 $296
     ABBV1,628+10$296
FIRST TR EXCHNG TRADED FD VI (BUFG) 12,893 -561 $290
     BUFG12,893-561$290
2023 ETF SERIES TRUST II (QLTY) 9,760 +9,760 $290
     QLTY9,760+9,760$290
GLOBAL X FDS 9,038 +1,835 $287
     BOTZ9,038+1,835$287
ILLINOIS TOOL WKS INC 1,068 -16 $287
     ITW1,068-16$287
CHEVRON CORP NEW 1,810 -30 $286
     CVX1,810-30$286
MEDTRONIC PLC 3,218 +241 $280
     MDT3,218+241$280
MERCK & CO INC 2,125 UNCH $280
     MRK2,125UNCH$280
DIMENSIONAL ETF TRUST (DFNM) 5,705 UNCH $274
     DFNM5,705UNCH$274
GENERAL MLS INC 3,807 +3,807 $266
     GIS3,807+3,807$266
VISA INC 949 +111 $265
     V949+111$265
LOWES COS INC 1,037 +1,037 $264
     LOW1,037+1,037$264
ISHARES TR (MUB) 2,458 UNCH $264
     MUB2,458UNCH$264
ISHARES INC (IEMG) 5,091 +5,091 $263
     IEMG5,091+5,091$263
INNOVATOR ETFS TRUST (IDEC) 9,664 UNCH $259
     IDEC9,664UNCH$259
VANGUARD WHITEHALL FDS (VYMI) 3,762 +3,762 $259
     VYMI3,762+3,762$259
GLOBAL PMTS INC 1,883 +114 $252
     GPN1,883+114$252
AMDOCS LTD 2,740 -73 $248
     DOX2,740-73$248
FIRST TR EXCHANGE TRADED FD (ROBT) 5,368 +954 $243
     ROBT5,368+954$243
ISHARES TR (TLT) 2,522 +260 $239
     TLT2,522+260$239
VANECK ETF TRUST (NLR) 3,126 +3,126 $237
     NLR3,126+3,126$237
SMUCKER J M CO 1,850 +1,850 $233
     SJM1,850+1,850$233
MONDELEZ INTL INC 3,274 +296 $229
     MDLZ3,274+296$229
FIRST TR EXCHNG TRADED FD VI (BUFT) 10,677 -587 $228
     BUFT10,677-587$228
UNION PAC CORP 927 +927 $228
     UNP927+927$228
DIMENSIONAL ETF TRUST (DFIP) 5,502 +5,502 $227
     DFIP5,502+5,502$227
QUEST DIAGNOSTICS INC 1,707 +76 $227
     DGX1,707+76$227
ISHARES TR (IEF) 2,389 +175 $226
     IEF2,389+175$226
DIMENSIONAL ETF TRUST (DFEM) 8,768 +8,768 $223
     DFEM8,768+8,768$223
SPDR SER TR (SPHY) 9,413 +9,413 $221
     SPHY9,413+9,413$221
ISHARES TR (IEI) 1,880 +1,880 $218
     IEI1,880+1,880$218
DIMENSIONAL ETF TRUST (DFGX) 4,087 +4,087 $217
     DFGX4,087+4,087$217
DISNEY WALT CO 1,771 +1,771 $217
     DIS1,771+1,771$217
INNOVATOR ETFS TRUST (BJAN) 4,703 +4,703 $205
     BJAN4,703+4,703$205
ANTERO RESOURCES CORP 7,000 +7,000 $203
     AR7,000+7,000$203
ISHARES TR (ICLN) 13,411 +13,411 $187
     ICLN13,411+13,411$187
DRAGONFLY ENERGY HOLDINGS CO 308,830 +196,230 $167
     DFLI308,830+196,230$167
CENCORA INC $0 (exited)
     ABC0-2,191$0
INNOVATOR ETFS TR $0 (exited)
     BAPR0-7,027$0
ISHARES TR $0 (exited)
     IUSG0-2,676$0
ISHARES TR $0 (exited)
     IUSV0-3,107$0
ISHARES TR $0 (exited)
     IYW0-30,749$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-4,886$0
INVESCO EXCH TRADED FD TR II 0 -94,692 $0 (exited)
     SPHB0-94,692$0

See Summary: KFG Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By KFG Wealth Management LLC

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