KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+3.74%
1 Year Return
+9.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
61.15%
Holding
63
New
63
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.07%
2 Healthcare 2.15%
3 Energy 2.03%
4 Industrials 1.95%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPBO icon
26
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$685K 0.67%
+23,708
New +$685K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$648K 0.64%
+7,057
New +$648K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$581K 0.57%
+11,574
New +$581K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.7B
$566K 0.55%
+24,697
New +$566K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$559K 0.55%
+1,639
New +$559K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$538K 0.53%
+5,488
New +$538K
NVDA icon
32
NVIDIA
NVDA
$4.16T
$536K 0.53%
+1,267
New +$536K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$533K 0.52%
+10,235
New +$533K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$529K 0.52%
+12,285
New +$529K
HON icon
35
Honeywell
HON
$138B
$506K 0.5%
+2,436
New +$506K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
$500K 0.49%
+4,175
New +$500K
JPM icon
37
JPMorgan Chase
JPM
$824B
$497K 0.49%
+3,417
New +$497K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$428K 0.42%
+2,589
New +$428K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$410K 0.4%
+9,010
New +$410K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$399K 0.39%
+2,958
New +$399K
TSLA icon
41
Tesla
TSLA
$1.06T
$398K 0.39%
+1,522
New +$398K
SKOR icon
42
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
$377K 0.37%
+8,053
New +$377K
PEP icon
43
PepsiCo
PEP
$206B
$373K 0.37%
+2,013
New +$373K
GD icon
44
General Dynamics
GD
$87.3B
$361K 0.35%
+1,680
New +$361K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$361K 0.35%
+4,173
New +$361K
SO icon
46
Southern Company
SO
$101B
$361K 0.35%
+5,136
New +$361K
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$339K 0.33%
+11,336
New +$339K
PG icon
48
Procter & Gamble
PG
$370B
$339K 0.33%
+2,231
New +$339K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$338K 0.33%
+3,287
New +$338K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$311K 0.3%
+4,179
New +$311K