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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
XSD icon
401
State Street SPDR S&P Semiconductor ETF
XSD
$3.35B
$18.5K 0.01%
57
AVIG icon
402
Avantis Core Fixed Income ETF
AVIG
$1.89B
$18.4K 0.01%
444
-35
AMAT icon
403
Applied Materials
AMAT
$439B
$18.4K 0.01%
54
+33
ADSK icon
404
Autodesk
ADSK
$43.4B
$18.2K 0.01%
+76
LNG icon
405
Cheniere Energy
LNG
$50.3B
$18.2K 0.01%
+64
XYL icon
406
Xylem
XYL
$25.9B
$18K 0.01%
+150
MDT icon
407
Medtronic
MDT
$103B
$18K 0.01%
207
+149
AVDE icon
408
Avantis International Equity ETF
AVDE
$16.6B
$17.9K 0.01%
211
LGLV icon
409
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$17.7K 0.01%
+99
AWK icon
410
American Water Works
AWK
$24.7B
$17.7K 0.01%
130
-24
MCD icon
411
McDonald's
MCD
$202B
$17.5K 0.01%
56
+50
FLRN icon
412
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17.3K 0.01%
562
-65
AVSC icon
413
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$17.2K ﹤0.01%
276
+1
AON icon
414
Aon
AON
$71.8B
$17.1K ﹤0.01%
53
CRDT icon
415
Simplify Opportunistic Income ETF
CRDT
$36.5M
$17.1K ﹤0.01%
759
-1,628
TJX icon
416
TJX Companies
TJX
$186B
$17.1K ﹤0.01%
107
+41
FDFF icon
417
Fidelity Disruptive Finance ETF
FDFF
$38.9M
$16.6K ﹤0.01%
+532
PPA icon
418
Invesco Aerospace & Defense ETF
PPA
$8.28B
$16.6K ﹤0.01%
+100
MAIN icon
419
Main Street Capital
MAIN
$4.81B
$16.5K ﹤0.01%
312
+6
FBOT icon
420
Fidelity Disruptive Automation ETF
FBOT
$201M
$16.4K ﹤0.01%
+496
SRE icon
421
Sempra
SRE
$59.8B
$16.2K ﹤0.01%
+167
XT icon
422
iShares Future Exponential Technologies ETF
XT
$3.89B
$15.8K ﹤0.01%
231
XLSR icon
423
State Street US Sector Rotation ETF
XLSR
$1.03B
$15.7K ﹤0.01%
271
+11
CTAS icon
424
Cintas
CTAS
$72.8B
$15.5K ﹤0.01%
92
+9
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15.4K ﹤0.01%
252
+251
15 16
17
18 19