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
$106M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$455K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K
5
ES icon
Eversource Energy
ES
+$361K

Top Sells

1
+$648K
2
+$369K
3
+$219K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$127K

Sector Composition

1 Technology 3.77%
2 Healthcare 3.22%
3 Energy 2.33%
4 Consumer Discretionary 1.86%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.7%
27,001
+3,293
27
$744K 0.7%
7,908
+2,420
28
$729K 0.69%
15,426
+1,738
29
$710K 0.67%
14,126
+3,891
30
$624K 0.59%
4,279
+2,048
31
$580K 0.55%
1,656
+17
32
$579K 0.55%
26,252
+1,555
33
$572K 0.54%
13,769
+1,484
34
$571K 0.54%
4,364
+189
35
$568K 0.53%
13,050
+380
36
$545K 0.51%
2,179
+657
37
$535K 0.5%
3,690
+273
38
$519K 0.49%
2,808
+372
39
$450K 0.42%
9,023
-2,551
40
$399K 0.38%
21,627
+5,834
41
$399K 0.38%
15,239
+3,903
42
$385K 0.36%
8,371
+318
43
$373K 0.35%
1,690
+10
44
$370K 0.35%
2,181
+168
45
$361K 0.34%
+6,200
46
$351K 0.33%
2,357
+569
47
$343K 0.32%
1,301
+530
48
$335K 0.32%
+13,274
49
$335K 0.32%
+6,978
50
$333K 0.31%
5,143
+7
1
2
3 4