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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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$1.4M 0.4%
16,698
-1,842
GE icon
27
GE Aerospace
GE
$347B
$1.34M 0.38%
4,712
+1,095
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.22M 0.35%
15,889
+1,805
AGEM
29
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$1.2M 0.34%
29,702
-1,224
KO icon
30
Coca-Cola
KO
$355B
$1.18M 0.34%
15,581
+67
AAPL icon
31
Apple
AAPL
$4.34T
$1.17M 0.33%
4,606
+1,570
LRCX icon
32
Lam Research
LRCX
$453B
$1.16M 0.33%
5,437
-564
SCMC
33
Sterling Capital Multi-Strategy Income ETF
SCMC
$199M
$1.13M 0.32%
+45,001
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.29%
3,566
-976
SMH icon
35
VanEck Semiconductor ETF
SMH
$69.6B
$1.01M 0.29%
2,638
-163
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.29%
10,129
-1,790
CME icon
37
CME Group
CME
$94.7B
$993K 0.28%
3,361
+13
SIXO icon
38
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$125M
$984K 0.28%
29,115
-2,112
WTRG icon
39
Essential Utilities
WTRG
$10.5B
$932K 0.27%
23,137
-132
ITW icon
40
Illinois Tool Works
ITW
$73.2B
$913K 0.26%
3,508
-76
OCTW icon
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$526M
$899K 0.26%
23,377
-1,226
R icon
42
Ryder
R
$10.8B
$855K 0.24%
4,177
-217
MU icon
43
Micron Technology
MU
$1.12T
$845K 0.24%
2,500
+471
JNJ icon
44
Johnson & Johnson
JNJ
$574B
$820K 0.23%
3,354
+2,584
TUA icon
45
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$807K 0.23%
38,261
-2,387
ATRO icon
46
Astronics
ATRO
$3.4B
$784K 0.22%
11,756
-3,652
SEPW icon
47
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$765K 0.22%
24,228
-2,387
ED icon
48
Consolidated Edison
ED
$39.4B
$737K 0.21%
6,513
-116
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$728K 0.21%
11,355
-328
PLD icon
50
Prologis
PLD
$137B
$705K 0.2%
5,333
-77
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