KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$3.14M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
AAPL icon
Apple
AAPL
+$716K

Top Sells

1
+$10.4M
2
+$9.9M
3
+$8.96M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.41M

Sector Composition

1 Technology 3.97%
2 Financials 3.47%
3 Communication Services 1.16%
4 Healthcare 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$44M 38.4%
+1,739,013
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$12.5M 10.94%
50,793
-36,069
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$2.89B
$7.32M 6.4%
86,942
-66,853
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.4B
$5.78M 5.05%
55,332
-80,471
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.4M 3.85%
69,340
-56,827
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$4.28M 3.74%
38,211
-26,019
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$4.07M 3.55%
30,768
-12,647
V icon
8
Visa
V
$674B
$3.14M 2.74%
+8,845
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.51M 2.2%
41,859
-66,077
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.88M 1.64%
13,525
-12,625
AAPL icon
11
Apple
AAPL
$3.9T
$1.69M 1.48%
8,237
+3,488
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.46M 1.28%
+29,700
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.35M 1.18%
15,533
-6,641
NVDA icon
14
NVIDIA
NVDA
$4.53T
$1.21M 1.06%
+7,682
MSFT icon
15
Microsoft
MSFT
$3.89T
$1.01M 0.88%
2,023
+764
AMZN icon
16
Amazon
AMZN
$2.39T
$767K 0.67%
3,497
+1,170
UNH icon
17
UnitedHealth
UNH
$328B
$762K 0.67%
2,444
+2,005
VOO icon
18
Vanguard S&P 500 ETF
VOO
$771B
$743K 0.65%
1,307
-15,774
DECW icon
19
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
$739K 0.65%
23,391
-7,272
OCTW icon
20
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$704K 0.61%
19,017
+10,254
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$662K 0.58%
9,101
-4,461
JPM icon
22
JPMorgan Chase
JPM
$818B
$624K 0.55%
+2,154
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$28.5B
$606K 0.53%
+26,379
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.28B
$602K 0.53%
+14,464
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$587K 0.51%
9,992
-96,986
1
2 3