KFG

Kingdom Financial Group Portfolio holdings

AUM $164M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.97M
3
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.21M

Top Sells

1
+$704K
2
+$701K
3
+$545K
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$525K
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$444K

Sector Composition

1 Technology 8.54%
2 Financials 3.84%
3 Consumer Discretionary 1.94%
4 Communication Services 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXP icon
26
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51.1M
$1.15M 0.71%
+37,457
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.67%
1,499
+721
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.08M 0.66%
10,765
+7,033
VOO icon
29
Vanguard S&P 500 ETF
VOO
$829B
$967K 0.59%
1,580
+273
SEPW icon
30
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$275M
$897K 0.55%
+28,560
QBER
31
TrueShares Quarterly Bear Hedge ETF
QBER
$177M
$742K 0.45%
30,105
+8,105
FLDR icon
32
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$722K 0.44%
14,390
+9,593
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$708K 0.43%
6,999
+2,282
XONE icon
34
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$707K 0.43%
14,229
+9,558
DECU
35
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$281M
$689K 0.42%
+25,644
DECW icon
36
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$208M
$683K 0.42%
20,690
-2,701
TSLA icon
37
Tesla
TSLA
$1.52T
$674K 0.41%
+1,514
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$659K 0.4%
11,202
+1,210
CMBS icon
39
iShares CMBS ETF
CMBS
$496M
$654K 0.4%
13,329
+8,732
XOM icon
40
Exxon Mobil
XOM
$501B
$639K 0.39%
5,665
+3,689
MBB icon
41
iShares MBS ETF
MBB
$39B
$636K 0.39%
+6,682
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.4B
$625K 0.38%
7,979
-1,122
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$586K 0.36%
7,153
+4,391
XFIV icon
44
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$360M
$586K 0.36%
+11,829
JNJ icon
45
Johnson & Johnson
JNJ
$507B
$581K 0.36%
3,133
+1,785
UNH icon
46
UnitedHealth
UNH
$309B
$558K 0.34%
1,615
-829
TUA icon
47
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
$535K 0.33%
24,455
-2,026
JULW icon
48
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$304M
$497K 0.3%
+12,932
LLY icon
49
Eli Lilly
LLY
$905B
$492K 0.3%
+646
SEPZ icon
50
TrueShares Structured Outcome September ETF
SEPZ
$114M
$487K 0.3%
11,502
-930
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