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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
BND icon
251
Vanguard Total Bond Market
BND
$157B
$58.6K 0.02%
796
+212
JANT icon
252
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$58K 0.02%
1,447
-39
TYA icon
253
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$72.1M
$57.8K 0.02%
4,399
-4,399
PEP icon
254
PepsiCo
PEP
$196B
$57.5K 0.02%
371
-2
AMD icon
255
Advanced Micro Devices
AMD
$796B
$57.4K 0.02%
282
+53
TGT icon
256
Target
TGT
$60.2B
$57.2K 0.02%
472
-54
IGEB icon
257
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$56.9K 0.02%
+1,263
ZROZ icon
258
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
$56.8K 0.02%
887
+32
PEG icon
259
Public Service Enterprise Group
PEG
$39.3B
$56.4K 0.02%
696
+5
NOC icon
260
Northrop Grumman
NOC
$78.5B
$56K 0.02%
82
APD icon
261
Air Products & Chemicals
APD
$61.9B
$55.5K 0.02%
191
-2
LEG icon
262
Leggett & Platt
LEG
$1.46B
$55.4K 0.02%
5,607
-417
FRT icon
263
Federal Realty Investment Trust
FRT
$10.8B
$55K 0.02%
518
-45
SCHG icon
264
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$54.7K 0.02%
1,879
+373
BEN icon
265
Franklin Resources
BEN
$16.5B
$54.4K 0.02%
2,301
-298
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$53.8K 0.02%
+947
JULT icon
267
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$161M
$53.6K 0.02%
1,220
KMB icon
268
Kimberly-Clark
KMB
$33.7B
$53.3K 0.02%
552
+133
XEL icon
269
Xcel Energy
XEL
$48.9B
$53.3K 0.02%
670
+488
NVO
270
Novo Nordisk
NVO
$195B
$53K 0.02%
1,441
+640
AEP icon
271
American Electric Power
AEP
$69.9B
$52.7K 0.02%
+402
FSSL
272
FS Specialty Lending Fund
FSSL
$862M
$50.3K 0.01%
4,021
+51
ARKQ icon
273
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.19B
$50.1K 0.01%
445
BITB icon
274
Bitwise Bitcoin ETF
BITB
$2.44B
$50K 0.01%
1,358
WELL icon
275
Welltower
WELL
$149B
$49K 0.01%
+248
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