KFG

Kingdom Financial Group Portfolio holdings

AUM $164M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.97M
3
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.21M

Top Sells

1
+$704K
2
+$701K
3
+$545K
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$525K
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$444K

Sector Composition

1 Technology 8.54%
2 Financials 3.84%
3 Consumer Discretionary 1.94%
4 Communication Services 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$484M
$45.5M 27.82%
1,785,535
+46,522
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$17.1M 10.43%
62,354
+11,561
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.09B
$9.85M 6.02%
112,059
+25,117
MUB icon
4
iShares National Muni Bond ETF
MUB
$41.5B
$6.79M 4.15%
63,752
+8,420
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.65M 3.46%
83,355
+14,015
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$5.48M 3.35%
48,086
+9,875
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$5.36M 3.28%
38,397
+7,629
AAPL icon
8
Apple
AAPL
$4.11T
$4.59M 2.81%
18,030
+9,793
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$4.43M 2.71%
89,896
+60,196
NVDA icon
10
NVIDIA
NVDA
$4.4T
$3.71M 2.27%
19,906
+12,224
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$3.6M 2.2%
54,663
+12,804
V icon
12
Visa
V
$666B
$3.39M 2.07%
9,921
+1,076
MSFT icon
13
Microsoft
MSFT
$3.59T
$3.05M 1.86%
5,881
+3,858
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$14.2B
$2.77M 1.69%
28,315
+12,782
AMZN icon
15
Amazon
AMZN
$2.46T
$2.04M 1.25%
9,280
+5,783
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.8M 1.1%
77,798
+51,419
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.77T
$1.74M 1.06%
7,144
+4,221
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$1.7M 1.04%
33,637
+21,997
SKOR icon
19
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$1.63M 1%
33,049
+21,657
SPBO icon
20
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$1.53M 0.93%
51,494
+33,801
JPM icon
21
JPMorgan Chase
JPM
$864B
$1.47M 0.9%
4,664
+2,510
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.47M 0.9%
28,918
+19,130
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.48B
$1.43M 0.88%
34,093
+19,629
AVGO icon
24
Broadcom
AVGO
$1.92T
$1.23M 0.75%
3,737
+2,252
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.23M 0.75%
8,603
-4,922
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