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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.95M
3
+$6.94M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.87M

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 Change
in Stake 		Capital Flow
26
$685K 0.67%
+23,708
27
$648K 0.64%
+7,057
28
$581K 0.57%
+11,574
29
$566K 0.55%
+24,697
30
$559K 0.55%
+1,639
31
$538K 0.53%
+5,488
32
$536K 0.53%
+12,670
33
$533K 0.52%
+10,235
34
$529K 0.52%
+12,285
35
$506K 0.5%
+2,436
36
$500K 0.49%
+4,175
37
$497K 0.49%
+3,417
38
$428K 0.42%
+2,589
39
$410K 0.4%
+9,010
40
$399K 0.39%
+2,958
41
$398K 0.39%
+1,522
42
$377K 0.37%
+8,053
43
$373K 0.37%
+2,013
44
$361K 0.35%
+1,680
45
$361K 0.35%
+4,173
46
$361K 0.35%
+5,136
47
$339K 0.33%
+11,336
48
$339K 0.33%
+2,231
49
$338K 0.33%
+3,287
50
$311K 0.3%
+4,179
1
2
3