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 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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$25.8K 0.01%
+216
SHOP icon
327
Shopify
SHOP
$165B
$25.8K 0.01%
+160
CASS icon
328
Cass Information Systems
CASS
$575M
$25.6K 0.01%
+615
MRK icon
329
Merck
MRK
$287B
$25.3K 0.01%
+241
VFLO icon
330
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$25.3K 0.01%
+642
NUDM icon
331
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$24.5K 0.01%
+677
SBUX icon
332
Starbucks
SBUX
$114B
$24.5K 0.01%
+291
XONE icon
333
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$24.2K 0.01%
489
-13,740
PFGC icon
334
Performance Food Group
PFGC
$13.7B
$24.2K 0.01%
+269
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$24.1K 0.01%
+270
GBIL icon
336
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$24K 0.01%
+240
PYLD icon
337
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$23.7K 0.01%
+890
SON icon
338
Sonoco
SON
$5.2B
$23K 0.01%
+527
HIG icon
339
Hartford Financial Services
HIG
$37.1B
$22.4K 0.01%
+163
DFSV icon
340
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$22.4K 0.01%
+682
NSC icon
341
Norfolk Southern
NSC
$65.4B
$22.1K 0.01%
+77
AVDV icon
342
Avantis International Small Cap Value ETF
AVDV
$17.3B
$21.6K 0.01%
+230
PANW icon
343
Palo Alto Networks
PANW
$137B
$21.6K 0.01%
+117
FEBW icon
344
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$21.5K 0.01%
+633
FDVV icon
345
Fidelity High Dividend ETF
FDVV
$8.49B
$20.5K 0.01%
+362
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.9B
$20.2K 0.01%
+669
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$20.1K 0.01%
+189
AVIG icon
348
Avantis Core Fixed Income ETF
AVIG
$1.62B
$20.1K 0.01%
479
-33,614
AWK icon
349
American Water Works
AWK
$27B
$20K 0.01%
+154
SMHX
350
VanEck Fabless Semiconductor ETF
SMHX
$150M
$20K 0.01%
+526