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CIK: 0001919344
Total reported value
$885.9M
$885.9M
157 檔
7.6%
According to the latest 13F quarterly dataset, Kfg Wealth Management, LLC managed an equity portfolio of $885.9M at the end of Q2 2024, spanning 157 distinct U.S. exchange-listed positions.
During Q2 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.56% | +0.02% | -2.40% | |
| 2 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 6.13% | -0.09% | +7.29% | |
| 3 | BUFF | Innovator Laddered Allocatio | ETF-Other | 6.06% | -0.05% | +7.39% | |
| 4 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 4.11% | -0.18% | -55.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.88% | — | +0.03% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.42% | — | +0.66% | |
| 7 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 2.79% | -0.06% | +1285.16% | |
| 8 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 2.68% | -0.05% | +149.08% | |
| 9 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 2.63% | +0.24% | +329.41% | |
| 10 | PMAY | Innovator U.s. Equity Power | ETF-Other | 2.23% | +0.07% | +6.36% | |
| 11 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.13% | — | +6.57% | |
| 12 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.11% | +0.04% | +44.35% | |
| 13 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.07% | — | +6.72% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.11% | +1.27% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | — | +7.08% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.83% | — | -4.75% | |
| 17 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.70% | -0.04% | +5.08% | |
| 18 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.64% | -0.07% | -10.01% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.56% | +0.01% | -6.14% | |
| 20 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.41% | -0.05% | -0.90% | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.24% | -0.04% | -5.70% | |
| 22 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.19% | -0.06% | -1.91% | |
| 23 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.17% | -0.04% | EXIT | |
| 24 | TJUL | Innovator Equity Defined Pro | ETF-Other | 1.17% | -0.06% | -0.89% | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.15% | -0.04% | -1.78% | |
| 26 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.97% | -0.15% | -4.98% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.07% | +22.35% | |
| 28 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.86% | -0.04% | -1.43% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.02% | -2.58% | |
| 30 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.80% | +0.09% | +7.79% | |
| 31 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.77% | -0.03% | +41.93% | |
| 32 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.01% | -0.67% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +11.38% | |
| 34 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.67% | -0.24% | -0.48% | |
| 35 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.02% | — | |
| 36 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.63% | -0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.24% | +934.13% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.10% | +0.03% | |
| 39 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.59% | +0.07% | +14.24% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.01% | +49.09% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.01% | +10.46% | |
| 42 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.03% | -0.48% | |
| 43 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.50% | +0.10% | -2.52% | |
| 44 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.50% | -0.03% | — | |
| 45 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | -0.02% | -2.03% | |
| 46 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.45% | -0.02% | -0.01% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.08% | +3.62% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.05% | +4.10% | |
| 49 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | ETF-Other | 0.42% | -0.02% | +2.06% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.03% | -0.18% |
According to official SEC Form 13F filings, Kfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $885.9M across 157 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, PSTP, BUFF) accounted for 7.6% of total reported equity market value during Q2 2024.
During Q2 2024, Kfg Wealth Management, LLC's top holdings by market value included QQQ (6.6%)、PSTP (6.1%)、BUFF (6.1%). The largest single position, QQQ, represented 6.6% of total portfolio value.
In Q2 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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