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  Name: KFG WEALTH MANAGEMENT LLC
  City: GRANGER
  State: IN
  Zip: 46530
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $243,396,000
  Total Value Change : $24,221,000
  Securities Held Change : 25
   
All Securities Held : 156
  New Positions : 28
  Closed Positions : 6
  Increased Positions : 77
  Unchanged Positions : 7
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ISEP)1 Year Chart         ISEP Innovator Intl Developed Po... 33 - $0.00 $1,577,000 57,928 0.65% 63,000 0 0.644    N/A
   (BMAY)1 Year Chart         BMAY Innovator S&p 500 Buffer Et... 51 - $0.00 $966,000 27,131 0.4% 47,000 0 0.03    N/A
   (AON)1 Year Chart         AON Aon Plc 72 - $285.47 $623,000 1,868 0.26% 79,000 0 0.001    Life & Health Insurance
   (MRK)1 Year Chart         MRK Merck & Co Inc 125 - $131.20 $280,000 2,125 0.12% 48,000 0 0    Drug Manufacturers - ...
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 126 - $0.00 $274,000 5,705 0.11% -3,000 0 0.035    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 130 - $106.80 $264,000 2,458 0.11% -2,000 0 0    Closed - End Fund - E...
   (IDEC)1 Year Chart         IDEC Innovator Intl Developed Po... 132 - $0.00 $259,000 9,664 0.11% 9,000 0 0.112    N/A

      7 Records Found
  1    
Page 1 of 1
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