KFG

Kingdom Financial Group Portfolio holdings

AUM $324M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.5M
3
+$14.3M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$10.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M

Top Sells

1
+$4.27M
2
+$4.03M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M

Sector Composition

1 Technology 4.66%
2 Industrials 3.6%
3 Financials 2.01%
4 Utilities 1.68%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$499M
$55.5M 17.16%
2,189,997
+404,462
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$42.8M 13.23%
154,568
+92,214
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.46B
$25.1M 7.77%
273,745
+161,686
MUB icon
4
iShares National Muni Bond ETF
MUB
$42.6B
$21.1M 6.52%
196,934
+133,182
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.8M 4.58%
207,729
+124,374
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$13.6M 4.21%
119,632
+71,546
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$13.4M 4.14%
95,096
+56,699
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$10.3M 3.18%
152,966
+98,303
VOO icon
9
Vanguard S&P 500 ETF
VOO
$847B
$9.64M 2.98%
15,371
+13,791
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$13.8B
$6.95M 2.15%
69,827
+41,512
NVDA icon
11
NVIDIA
NVDA
$4.45T
$4.3M 1.33%
23,082
+3,176
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.93M 1.21%
+37,768
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.6M 1.11%
+16,360
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3.05M 0.94%
22,307
+13,704
STEW
15
SRH Total Return Fund
STEW
$1.65B
$2.86M 0.89%
+154,509
AVGO icon
16
Broadcom
AVGO
$1.59T
$2.59M 0.8%
7,490
+3,753
JPM icon
17
JPMorgan Chase
JPM
$763B
$2.36M 0.73%
7,324
+2,660
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.17M 0.67%
36,974
+25,772
TSM icon
19
TSMC
TSM
$1.75T
$1.91M 0.59%
6,279
+5,370
RTX icon
20
RTX Corp
RTX
$273B
$1.79M 0.55%
+9,739
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$1.53M 0.47%
+18,540
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$1.42M 0.44%
4,542
-2,602
QQQ icon
23
Invesco QQQ Trust
QQQ
$387B
$1.32M 0.41%
+2,147
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.37%
+11,919
AGEM
25
abrdn Emerging Markets Dividend Active ETF
AGEM
$259M
$1.19M 0.37%
+30,926
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