KFG

Kingdom Financial Group Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

-$9.91M (-7%)

Cap. Flow

-$7.19M

Cap. Flow % of AUM

-5.27%

Top 10 Holdings %Top 10 Hldgs %

74.48%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Simplify Short Term Treasury Futures Strategy ETF TUA	$332K
2	iShares MSCI USA Min Vol Factor ETF USMV	$234K
3	Simplify Intermediate Term Treasury Futures Strategy ETF TYA	$217K
4	iShares MSCI EAFE Value ETF EFV	$214K
5	iShares Core US Aggregate Bond ETF AGG	$162K

Top Sells

1	iShares National Muni Bond ETF MUB	$1.78M
2	iShares Russell Top 200 Growth ETF IWY	$1.17M
3	iShares Russell Top 200 Value ETF IWX	$748K
4	UnitedHealth UNH	$746K
5	Vanguard Short-Term Treasury ETF VGSH	$729K

Sector Composition

1	Technology	1.12%
2	Energy	1.07%
3	Healthcare	1.03%
4	Industrials	0.77%
5	Financials	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Chevron CVX $237B	$504K	0.37%	3,012	–	–
27	27 Microsoft MSFT $3.42T	$473K	0.35%	1,259 +22	+2%	+$8.26K
28	28 iShares Core Total USD Bond Market ETF IUSB $32.4B	$464K	0.34%	10,064 -1,568	-13%	-$72.3K
29	29 Amazon AMZN $2.18T	$443K	0.32%	2,327 -40	-2%	-$7.61K
30	30 GE Aerospace GE $262B	$409K	0.3%	2,044 +3	+0.2%	+$601
31	31 Berkshire Hathaway Class B BRK.B $1.09T	$395K	0.29%	742	–	–
32	32 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $248M	$387K	0.28%	12,257 -7,098	-37%	-$224K
33	33 iShares MSCI USA Quality Factor ETF QUAL $50.9B	$379K	0.28%	2,218 +41	+2%	+$7.01K
34	34 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$349K	0.26%	12,794 -1,158	-8%	-$31.6K
35	35 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $377M	$308K	0.23%	8,763 -440	-5%	-$15.5K
36	36 iShares S&P 500 Growth ETF IVW $56.4B	$301K	0.22%	3,240 +53	+2%	+$4.92K
37	37 Allstate ALL $55.6B	$278K	0.2%	1,343 +6	+0.5%	+$1.24K
38	38 iShares Gold Trust Micro IAUM $2.74B	$278K	0.2%	8,925 -634	-7%	-$19.8K
39	39 FT Vest US Equity Moderate Buffer ETF December GDEC $424M	$234K	0.17%	7,072 -240	-3%	-$7.95K
40	40 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$234K	0.17%	2,496	New	+$234K
41	41 UnitedHealth UNH $274B	$230K	0.17%	439 -1,423	-76%	-$746K
42	42 Southern Company SO $99B	$228K	0.17%	2,485 -1,208	-33%	-$111K
43	43 Vanguard FTSE Developed Markets ETF VEA $158B	$224K	0.16%	4,399 -23	-0.5%	-$1.17K
44	44 Simplify Intermediate Term Treasury Futures Strategy ETF TYA $148M	$217K	0.16%	16,371	New	+$217K
45	45 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$210K	0.15%	2,303 -346	-13%	-$31.5K
46	46 PIMCO Ultra Short Government Active ETF BILZ $844M	$0	0%	0 -2,732	Closed	–
47	47 BlackRock US Equity Factor Rotation ETF DYNF $17.4B	$0	0%	0 -3,953	Closed	–
48	48 IBM IBM $241B	$0	0%	0 -941	Closed	–
49	49 JPMorgan Chase JPM $734B	$0	0%	0 -1,194	Closed	–
50	50 Schwab US TIPS ETF SCHP $12.8B	$0	0%	0 -16,323	Closed	–