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CIK: 0001919344
Total reported value
$885.9M
$885.9M
156 檔
8.5%
The Q1 2024 SEC filing reveals that Kfg Wealth Management, LLC held a total portfolio value of $885.9M, covering 156 public equity positions.
During Q1 2024, Kfg Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 9.31% | -0.18% | -2.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.45% | +0.02% | -5.33% | |
| 3 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 5.73% | -0.09% | +3.46% | |
| 4 | BUFF | Innovator Laddered Allocatio | ETF-Other | 5.69% | -0.05% | +2.74% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | — | +1.46% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.22% | — | -4.18% | |
| 7 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.09% | — | -1.75% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.08% | — | -10.22% | |
| 9 | PMAY | Innovator U.s. Equity Power | ETF-Other | 2.07% | +0.07% | -5.44% | |
| 10 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.03% | — | -0.88% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.02% | — | -7.61% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.96% | — | -3.53% | |
| 13 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.83% | -0.07% | -3.29% | |
| 14 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.82% | — | -7.86% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.11% | +31.26% | |
| 16 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.63% | -0.04% | +89.09% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.58% | +0.01% | +3157.39% | |
| 18 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.47% | +0.04% | +6.40% | |
| 19 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.44% | -0.05% | -12.87% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.41% | — | — | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.34% | -0.04% | +1.24% | |
| 22 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.22% | -0.06% | +208.36% | |
| 23 | TJUL | Innovator Equity Defined Pro | ETF-Other | 1.20% | -0.06% | +7.79% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.18% | -0.04% | +1.26% | |
| 25 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.08% | -0.05% | +14.29% | |
| 26 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 1.04% | -0.15% | +1.60% | |
| 27 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.89% | -0.04% | -4.68% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.02% | +4.63% | |
| 29 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.78% | -0.07% | +0.44% | |
| 30 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.01% | +79.13% | |
| 31 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.75% | +0.09% | -5.74% | |
| 32 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.68% | -0.24% | -1.73% | |
| 33 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.65% | -0.01% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +601.17% | |
| 35 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.02% | +79.98% | |
| 36 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.61% | +0.24% | -26.81% | |
| 37 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.57% | -0.03% | +62.75% | |
| 38 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.56% | -0.03% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.10% | +239.23% | |
| 40 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.03% | -3.08% | |
| 41 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.52% | +0.10% | +20.28% | |
| 42 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | +0.07% | -4.47% | |
| 43 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.48% | -0.02% | +66.12% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.01% | +17.31% | |
| 45 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.46% | -0.02% | -0.43% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.24% | -11.82% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.08% | +0.67% | |
| 48 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | 0.42% | -0.02% | — | |
| 49 | APRJ | Innov Prem Inc 30 Barr-april | ETF-Other | 0.42% | — | +0.26% | |
| 50 | LKFN | Lakeland Financial CORP | Stock-Other | 0.41% | — | -14.26% |
According to official SEC Form 13F filings, Kfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $885.9M across 156 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UAUG, QQQ, PSTP) accounted for 8.5% of total reported equity market value during Q1 2024.
During Q1 2024, Kfg Wealth Management, LLC's top holdings by market value included UAUG (9.3%)、QQQ (6.5%)、PSTP (5.7%). The largest single position, UAUG, represented 9.3% of total portfolio value.
In Q1 2024, Kfg Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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