KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+4.45%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$23.6M
Cap. Flow %
16.58%
Top 10 Hldgs %
69.56%
Holding
92
New
18
Increased
24
Reduced
20
Closed
30

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.92M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$4.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$1.12M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$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 Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$325B
$651K 0.46%
4,130
-1,571
-28% -$248K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$638K 0.45%
13,990
+7,378
+112% +$336K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$634K 0.45%
3,858
+1,238
+47% +$203K
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$596K 0.42%
+5,892
New +$596K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.8B
$496K 0.35%
+9,511
New +$496K
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$465K 0.33%
16,653
-770
-4% -$21.5K
APRW icon
32
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$457K 0.32%
+15,117
New +$457K
GD icon
33
General Dynamics
GD
$87.1B
$455K 0.32%
1,611
-169
-9% -$47.7K
FEBW icon
34
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$439K 0.31%
+15,176
New +$439K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.4B
$414K 0.29%
+4,903
New +$414K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$403K 0.28%
959
-775
-45% -$326K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$397K 0.28%
7,910
+3,130
+65% +$157K
GE icon
38
GE Aerospace
GE
$292B
$369K 0.26%
2,101
+71
+3% +$12.5K
IAUM icon
39
iShares Gold Trust Micro
IAUM
$3.57B
$349K 0.25%
15,742
-8,873
-36% -$197K
COST icon
40
Costco
COST
$416B
$348K 0.24%
+475
New +$348K
HON icon
41
Honeywell
HON
$138B
$348K 0.24%
1,694
-820
-33% -$168K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$656B
$347K 0.24%
660
-168
-20% -$88.4K
JANW icon
43
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$326K 0.23%
10,382
-1,529
-13% -$48.1K
TSLA icon
44
Tesla
TSLA
$1.06T
$324K 0.23%
1,841
-417
-18% -$73.3K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$297K 0.21%
+3,141
New +$297K
SO icon
46
Southern Company
SO
$101B
$283K 0.2%
3,950
-941
-19% -$67.5K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$279K 0.2%
+1,490
New +$279K
PG icon
48
Procter & Gamble
PG
$370B
$274K 0.19%
1,690
-636
-27% -$103K
MBB icon
49
iShares MBS ETF
MBB
$40.8B
$251K 0.18%
+2,719
New +$251K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$242K 0.17%
2,901
+124
+4% +$10.4K
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