KFG
Kingdom Financial Group Portfolio holdings
AUM $136M
This Quarter Return
+0.01%
1 Year Return
+5.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$9.91M (-7%)
Cap. Flow
-$9.16M
Cap. Flow % of AUM
-6.71%
Top 10 Holdings %Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
10
Reduced
29
Closed
7
Top Buys
| 1 | $332K | |
| 2 | $234K | |
| 3 | $217K | |
| 4 | $214K | |
| 5 | $162K |
Top Sells
| 1 | $1.78M | |
| 2 | $1.17M | |
| 3 | $748K | |
| 4 | $746K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.37% | 3,012 | – | – | |||
| $473K | 0.35% | 1,259 +22 | +2% | +$8.26K | |||
| $464K | 0.34% | 10,064 -1,568 | -13% | -$72.3K | |||
| $443K | 0.32% | 2,327 -40 | -2% | -$7.61K | |||
| $409K | 0.3% | 2,044 +3 | +0.2% | +$601 | |||
| $395K | 0.29% | 742 | – | – | |||
| $387K | 0.28% | 12,257 -7,098 | -37% | -$224K | |||
| $379K | 0.28% | 2,218 +41 | +2% | +$7.01K | |||
| $349K | 0.26% | 12,794 -1,158 | -8% | -$31.6K | |||
| $308K | 0.23% | 8,763 -440 | -5% | -$15.5K | |||
| $301K | 0.22% | 3,240 +53 | +2% | +$4.92K | |||
| $278K | 0.2% | 1,343 +6 | +0.5% | +$1.24K | |||
| $278K | 0.2% | 8,925 -634 | -7% | -$19.8K | |||
| $234K | 0.17% | 7,072 -240 | -3% | -$7.95K | |||
| $234K | 0.17% | +2,496 | New | +$234K | |||
| $230K | 0.17% | 439 -1,423 | -76% | -$746K | |||
| $228K | 0.17% | 2,485 -1,208 | -33% | -$111K | |||
| $224K | 0.16% | 4,399 -23 | -0.5% | -$1.17K | |||
| $217K | 0.16% | +16,371 | New | +$217K | |||
| $210K | 0.15% | 2,303 -346 | -13% | -$31.5K | |||
| – | – | -2,732 | Closed | -$275K | |||
| – | – | -3,953 | Closed | -$203K | |||
| – | – | -941 | Closed | -$207K | |||
| – | – | -1,194 | Closed | -$286K | |||
| – | – | -16,323 | Closed | -$422K |
