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
$142M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.2M
3
+$3.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.2M

Top Sells

1
+$3.14M
2
+$1.12M
3
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
5
AAPL icon
Apple
AAPL
+$873K

Sector Composition

1 Healthcare 1.54%
2 Technology 1.47%
3 Industrials 1.3%
4 Energy 1.22%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.46%
4,130
-1,571
27
$638K 0.45%
13,990
+7,378
28
$634K 0.45%
3,858
+1,238
29
$596K 0.42%
+5,892
30
$496K 0.35%
+19,022
31
$465K 0.33%
16,653
-770
32
$457K 0.32%
+15,117
33
$455K 0.32%
1,611
-169
34
$439K 0.31%
+15,176
35
$414K 0.29%
+4,903
36
$403K 0.28%
959
-775
37
$397K 0.28%
7,910
+3,130
38
$369K 0.26%
2,633
+89
39
$349K 0.25%
15,742
-8,873
40
$348K 0.24%
+475
41
$348K 0.24%
1,694
-820
42
$347K 0.24%
660
-168
43
$326K 0.23%
10,382
-1,529
44
$324K 0.23%
1,841
-417
45
$297K 0.21%
+3,141
46
$283K 0.2%
3,950
-941
47
$279K 0.2%
+1,490
48
$274K 0.19%
1,690
-636
49
$251K 0.18%
+2,719
50
$242K 0.17%
2,901
+124
1
2
3 4