KFG
Kingdom Financial Group Portfolio holdings
AUM
$114M
This Quarter Return
-3.55%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.1%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
76
New
13
Increased
46
Reduced
14
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.04M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$769K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$455K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$413K |
| 5 |
Eversource Energy
ES
|
$361K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $745K | 0.7% |
27,001
+3,293
| +14% | +$90.8K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $744K | 0.7% |
7,908
+2,420
| +44% | +$228K |
|
28
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $729K | 0.69% |
15,426
+1,738
| +13% | +$82.1K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $710K | 0.67% |
14,126
+3,891
| +38% | +$196K |
|
30
Procter & Gamble
PG
$370B
| $624K | 0.59% |
4,279
+2,048
| +92% | +$299K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.55% |
1,656
+17
| +1% | +$5.96K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.7B
| $579K | 0.55% |
26,252
+1,555
| +6% | +$34.3K |
|
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $572K | 0.54% |
13,769
+1,484
| +12% | +$61.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $571K | 0.54% |
4,364
+189
| +5% | +$24.7K |
|
35
NVIDIA
NVDA
$4.16T
| $568K | 0.53% |
1,305
+38
| +3% | +$16.5K |
|
36
Tesla
TSLA
$1.06T
| $545K | 0.51% |
2,179
+657
| +43% | +$164K |
|
37
JPMorgan Chase
JPM
$824B
| $535K | 0.5% |
3,690
+273
| +8% | +$39.6K |
|
38
Honeywell
HON
$138B
| $519K | 0.49% |
2,808
+372
| +15% | +$68.7K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $450K | 0.42% |
9,023
-2,551
| -22% | -$127K |
|
40
iShares Gold Trust Micro
IAUM
$3.57B
| $399K | 0.38% |
21,627
+5,834
| +37% | +$108K |
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $399K | 0.38% |
15,239
+3,903
| +34% | +$102K |
|
42
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$559M
| $385K | 0.36% |
8,371
+318
| +4% | +$14.6K |
|
43
General Dynamics
GD
$87.3B
| $373K | 0.35% |
1,690
+10
| +0.6% | +$2.21K |
|
44
PepsiCo
PEP
$206B
| $370K | 0.35% |
2,181
+168
| +8% | +$28.5K |
|
|
45
Eversource Energy
ES
$23.6B
| $361K | 0.34% |
+6,200
| New | +$361K |
|
46
AbbVie
ABBV
$374B
| $351K | 0.33% |
2,357
+569
| +32% | +$84.8K |
|
47
McDonald's
MCD
$225B
| $343K | 0.32% |
1,301
+530
| +69% | +$140K |
|
48
Schwab US TIPS ETF
SCHP
$13.8B
| $335K | 0.32% |
+6,637
| New | +$335K |
|
49
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $335K | 0.32% |
+6,978
| New | +$335K |
|
50
Southern Company
SO
$101B
| $333K | 0.31% |
5,143
+7
| +0.1% | +$453 |
|