KFG

Kingdom Financial Group Portfolio holdings

AUM $324M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.5M
3
+$14.3M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$10.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M

Top Sells

1
+$4.27M
2
+$4.03M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M

Sector Composition

1 Technology 4.66%
2 Industrials 3.6%
3 Financials 2.01%
4 Utilities 1.68%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.13M 0.35%
14,084
+6,105
GE icon
27
GE Aerospace
GE
$322B
$1.11M 0.34%
+3,617
XOM icon
28
Exxon Mobil
XOM
$640B
$1.09M 0.34%
9,060
+3,395
KO icon
29
Coca-Cola
KO
$334B
$1.08M 0.34%
+15,514
SIXO icon
30
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$403M
$1.08M 0.34%
+31,227
LRCX icon
31
Lam Research
LRCX
$262B
$1.03M 0.32%
+6,001
SMH icon
32
VanEck Semiconductor ETF
SMH
$43.9B
$1.01M 0.31%
+2,801
OCTW icon
33
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$547M
$960K 0.3%
+24,603
CME icon
34
CME Group
CME
$112B
$914K 0.28%
+3,348
WTRG icon
35
Essential Utilities
WTRG
$11.6B
$893K 0.28%
+23,269
TUA icon
36
Simplify Short Term Treasury Futures Strategy ETF
TUA
$654M
$890K 0.28%
40,648
+16,193
ITW icon
37
Illinois Tool Works
ITW
$76.6B
$883K 0.27%
+3,584
SEPW icon
38
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$283M
$850K 0.26%
26,615
-1,945
R icon
39
Ryder
R
$7.37B
$841K 0.26%
+4,394
ATRO icon
40
Astronics
ATRO
$2.42B
$836K 0.26%
+15,408
AAPL icon
41
Apple
AAPL
$3.75T
$826K 0.26%
3,036
-14,994
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$204B
$730K 0.23%
11,683
+8,298
JULW icon
43
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$299M
$696K 0.22%
17,801
+4,869
CSCO icon
44
Cisco
CSCO
$307B
$695K 0.21%
9,022
+2,809
PLD icon
45
Prologis
PLD
$123B
$691K 0.21%
+5,410
ABBV icon
46
AbbVie
ABBV
$398B
$684K 0.21%
2,994
+2,092
CINF icon
47
Cincinnati Financial
CINF
$25.6B
$679K 0.21%
+4,157
ED icon
48
Consolidated Edison
ED
$40.9B
$658K 0.2%
+6,629
DECU
49
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$289M
$650K 0.2%
23,740
-1,904
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$15.5B
$647K 0.2%
+3,013
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