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KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$4.43M
3
+$3.63M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M

Top Sells

1
+$19M
2
+$2.07M
3
+$502K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$489K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$448K

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$70.9B
$79.9K 0.02%
3,117
-124
DECT icon
227
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$79.2K 0.02%
2,227
-479
SPUC icon
228
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$93.8M
$78.2K 0.02%
1,770
-65
WFC icon
229
Wells Fargo
WFC
$252B
$77.9K 0.02%
979
+41
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$76.9K 0.02%
1,360
+5
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$75.8K 0.02%
754
-56
JUNT icon
232
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$25.2M
$75.5K 0.02%
2,100
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74.3K 0.02%
+962
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$121B
$74K 0.02%
1,096
+257
OXY icon
235
Occidental Petroleum
OXY
$55.2B
$72.9K 0.02%
1,122
+1,044
PAYH
236
TrueShares S&P Autocallable High Income ETF
PAYH
$29.1M
$71.2K 0.02%
+3,489
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$69.5K 0.02%
749
-1,659
SPD icon
238
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$68.6K 0.02%
1,885
-235
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$68.3K 0.02%
1,333
+804
SEPT icon
240
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$67.2K 0.02%
1,957
-387
ISMF
241
iShares Managed Futures Active ETF
ISMF
$58.7M
$65.7K 0.02%
+2,406
BLCR icon
242
BlackRock Large Cap Core ETF
BLCR
$5.97B
$65.1K 0.02%
+1,586
SPYC icon
243
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$64.3K 0.02%
1,630
-208
AVMC icon
244
Avantis US Mid Cap Equity ETF
AVMC
$410M
$63.1K 0.02%
874
+2
SYSB
245
iShares Systematic Bond ETF
SYSB
$1.12B
$62.5K 0.02%
702
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.05T
$60.9K 0.02%
127
+73
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$60.5K 0.02%
315
+249
EFA icon
248
iShares MSCI EAFE ETF
EFA
$77.3B
$60.3K 0.02%
+621
CAH icon
249
Cardinal Health
CAH
$51.8B
$59.9K 0.02%
284
-67
ADM icon
250
Archer Daniels Midland
ADM
$38B
$59.6K 0.02%
819
-208
8 9
10
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