KFG
Kingdom Financial Group Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$9.91M (-7%)
Cap. Flow
-$7.19M
Cap. Flow % of AUM
-5.27%
Top 10 Holdings %Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
10
Reduced
29
Closed
7
Top Buys
| 1 | $332K | |
| 2 | $234K | |
| 3 | $217K | |
| 4 | $214K | |
| 5 | $162K |
Top Sells
| 1 | $1.78M | |
| 2 | $1.17M | |
| 3 | $748K | |
| 4 | $746K | |
| 5 | $729K |
Sector Composition
| 1 | Technology | 1.12% |
| 2 | Energy | 1.07% |
| 3 | Healthcare | 1.03% |
| 4 | Industrials | 0.77% |
| 5 | Financials | 0.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.3M | 13.43% | 86,862 -5,537 | -6% | -$1.17M | |||
| $14.3M | 10.5% | 135,803 -16,912 | -11% | -$1.78M | |||
| $12.6M | 9.26% | 153,795 -9,096 | -6% | -$748K | |||
| $10.4M | 7.63% | 224,907 -9,115 | -4% | -$422K | |||
| $9.9M | 7.26% | 193,777 -8,200 | -4% | -$419K | |||
| $8.78M | 6.43% | 17,081 -484 | -3% | -$249K | |||
| $7.44M | 5.45% | 126,167 +3,634 | +3% | +$214K | |||
| $7.09M | 5.2% | 119,401 +661 | +0.6% | +$39.3K | |||
| $6.42M | 4.71% | 64,230 -2,295 | -3% | -$230K | |||
| $6.28M | 4.6% | 106,978 -12,419 | -10% | -$729K | |||
| $5.83M | 4.27% | 107,936 -4,942 | -4% | -$267K | |||
| $5.47M | 4.01% | 43,415 -1,910 | -4% | -$241K | |||
| $3.17M | 2.32% | 54,981 +2,724 | +5% | +$157K | |||
| $3.07M | 2.25% | 26,150 -3,098 | -11% | -$364K | |||
| $1.79M | 1.31% | 22,174 -3,320 | -13% | -$268K | |||
| $1.17M | 0.86% | 7,066 -94 | -1% | -$15.6K | |||
| $1.07M | 0.78% | 15,506 -303 | -2% | -$20.9K | |||
| $1.05M | 0.77% | 4,749 -127 | -3% | -$28.2K | |||
| $953K | 0.7% | 8,013 | – | – | |||
| $918K | 0.67% | 30,663 -1,024 | -3% | -$30.7K | |||
| $892K | 0.65% | 13,562 -4,525 | -25% | -$298K | |||
| $846K | 0.62% | 25,478 -680 | -3% | -$22.6K | |||
| $724K | 0.53% | 7,323 +1,633 | +29% | +$162K | |||
| $672K | 0.49% | 30,600 +15,110 | +98% | +$332K | |||
| $647K | 0.47% | 6,316 | – | – |
