KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$3.14M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
AAPL icon
Apple
AAPL
+$716K

Top Sells

1
+$10.4M
2
+$9.9M
3
+$8.96M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.41M

Sector Composition

1 Technology 3.97%
2 Financials 3.47%
3 Communication Services 1.16%
4 Healthcare 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$583K 0.51%
26,481
-4,119
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$575K 0.5%
+11,640
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$574K 0.5%
+778
SKOR icon
29
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
$556K 0.49%
+11,392
JANW icon
30
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$545K 0.48%
15,598
-9,880
QBER
31
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$543K 0.47%
+22,000
SIXO icon
32
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$525K 0.46%
15,852
+3,595
SPBO icon
33
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$517K 0.45%
+17,693
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.14T
$515K 0.45%
+2,923
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$497K 0.43%
+9,788
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$117M
$495K 0.43%
+12,432
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$477K 0.42%
+4,717
GDEC icon
38
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$444K 0.39%
12,623
+5,551
AVGO icon
39
Broadcom
AVGO
$1.67T
$410K 0.36%
+1,485
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$375K 0.33%
+3,732
TYA icon
41
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$343K 0.3%
25,439
+9,068
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$672B
$280K 0.25%
+454
ONEZ
43
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$124M
$249K 0.22%
+9,850
FLDR icon
44
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$240K 0.21%
+4,797
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.15T
$237K 0.21%
+1,335
XONE icon
46
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$232K 0.2%
+4,671
QBUL
47
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.92M
$230K 0.2%
+9,050
CMBS icon
48
iShares CMBS ETF
CMBS
$483M
$224K 0.2%
+4,597
ORCL icon
49
Oracle
ORCL
$808B
$223K 0.19%
+1,018
FIDU icon
50
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$214K 0.19%
+2,762
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