KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+7.81%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$644K
Cap. Flow %
0.56%
Top 10 Hldgs %
56.68%
Holding
84
New
11
Increased
24
Reduced
39
Closed
10

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.8M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$981K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$750K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$721K

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
$861K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$683K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$455K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$363K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.79%
3 Industrials 1.8%
4 Consumer Discretionary 1.79%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$979K 0.85%
6,443
+262
+4% +$39.8K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$901K 0.79%
16,111
+1,985
+14% +$111K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$872K 0.76%
19,808
+6,039
+44% +$266K
CVX icon
29
Chevron
CVX
$324B
$850K 0.74%
5,701
-664
-10% -$99K
CHRW icon
30
C.H. Robinson
CHRW
$15.2B
$816K 0.71%
9,446
-43
-0.5% -$3.72K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$27.9B
$757K 0.66%
32,869
+6,617
+25% +$152K
XONE icon
32
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$750K 0.65%
+15,075
New +$750K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$721K 0.63%
+7,194
New +$721K
JPM icon
34
JPMorgan Chase
JPM
$829B
$628K 0.55%
3,691
+1
+0% +$170
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$621K 0.54%
+6,220
New +$621K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$618K 0.54%
1,734
+78
+5% +$27.8K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$611K 0.53%
11,921
+2,898
+32% +$149K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$606K 0.53%
1,223
-82
-6% -$40.6K
TSLA icon
39
Tesla
TSLA
$1.08T
$561K 0.49%
2,258
+79
+4% +$19.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$536K 0.47%
3,837
-527
-12% -$73.6K
HON icon
41
Honeywell
HON
$139B
$527K 0.46%
2,514
-294
-10% -$61.7K
SKOR icon
42
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$514K 0.45%
10,706
+2,335
+28% +$112K
IAUM icon
43
iShares Gold Trust Micro
IAUM
$3.48B
$507K 0.44%
24,615
+2,988
+14% +$61.6K
SPTL icon
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$506K 0.44%
17,423
+2,184
+14% +$63.4K
GD icon
45
General Dynamics
GD
$87.3B
$462K 0.4%
1,780
+90
+5% +$23.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$447K 0.39%
4,502
-3,406
-43% -$338K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$395K 0.34%
828
+190
+30% +$90.8K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$386K 0.34%
2,620
+243
+10% +$35.8K
CMBS icon
49
iShares CMBS ETF
CMBS
$465M
$377K 0.33%
8,065
+2,154
+36% +$101K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$369K 0.32%
1,043
-19
-2% -$6.73K
1
2
3 4