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
ZROZ icon
251
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$54.9K 0.02%
+855
JULT icon
252
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.8M
$54.8K 0.02%
+1,220
PEP icon
253
PepsiCo
PEP
$217B
$53.6K 0.02%
+373
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$53.1K 0.02%
+401
TGT icon
255
Target
TGT
$52.4B
$51.4K 0.02%
+526
ARKQ icon
256
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$51K 0.02%
+445
SHLD icon
257
Global X Defense Tech ETF
SHLD
$7.88B
$50.1K 0.02%
+773
FSK icon
258
FS KKR Capital
FSK
$2.87B
$49.7K 0.02%
+3,358
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$49.1K 0.02%
+1,506
AMD icon
260
Advanced Micro Devices
AMD
$322B
$49K 0.02%
+229
APD icon
261
Air Products & Chemicals
APD
$64.7B
$47.7K 0.01%
+193
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$47.2K 0.01%
+393
NOC icon
263
Northrop Grumman
NOC
$104B
$46.7K 0.01%
+82
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$46K 0.01%
+910
CTSH icon
265
Cognizant
CTSH
$29.3B
$45.3K 0.01%
+546
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$44.9K 0.01%
+629
STX icon
267
Seagate
STX
$83.8B
$44.6K 0.01%
+162
NAD icon
268
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$44K 0.01%
+3,657
SIXP icon
269
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.3M
$43.9K 0.01%
1,391
-36,066
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$43.6K 0.01%
+931
INCY icon
271
Incyte
INCY
$18.3B
$43.5K 0.01%
+440
BND icon
272
Vanguard Total Bond Market
BND
$151B
$43.3K 0.01%
+584
SIXJ icon
273
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$43.2K 0.01%
+1,260
SHOC icon
274
Strive US Semiconductor ETF
SHOC
$158M
$43K 0.01%
+627
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$42.3K 0.01%
+530
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