KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+1.4%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.85M
Cap. Flow %
2.6%
Top 10 Hldgs %
74.69%
Holding
67
New
5
Increased
18
Reduced
28
Closed
15

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.22M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$977K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$820K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$521K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$439K

Sector Composition

1 Healthcare 1.42%
2 Technology 1.17%
3 Energy 1.09%
4 Industrials 1.07%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
$593K 0.4%
13,111
-879
-6% -$39.7K
CVX icon
27
Chevron
CVX
$324B
$587K 0.4%
3,755
-375
-9% -$58.7K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$572K 0.39%
5,889
-5,371
-48% -$521K
GD icon
29
General Dynamics
GD
$87.3B
$470K 0.32%
1,620
+9
+0.6% +$2.61K
JUNW icon
30
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$468K 0.32%
+16,356
New +$468K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$463K 0.31%
2,712
-1,146
-30% -$196K
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$428K 0.29%
15,736
-917
-6% -$25K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$421K 0.28%
4,545
-358
-7% -$33.1K
APRW icon
34
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$395K 0.27%
12,694
-2,423
-16% -$75.4K
SIXD
35
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$388K 0.26%
+15,237
New +$388K
COST icon
36
Costco
COST
$418B
$373K 0.25%
439
-36
-8% -$30.6K
IAUM icon
37
iShares Gold Trust Micro
IAUM
$3.48B
$354K 0.24%
15,262
-480
-3% -$11.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$343K 0.23%
842
-117
-12% -$47.6K
GE icon
39
GE Aerospace
GE
$292B
$323K 0.22%
2,035
-66
-3% -$10.5K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$302K 0.2%
3,293
+152
+5% +$14K
SO icon
41
Southern Company
SO
$102B
$286K 0.19%
3,684
-266
-7% -$20.6K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$269K 0.18%
5,178
-4,333
-46% -$225K
TSLA icon
43
Tesla
TSLA
$1.08T
$258K 0.17%
1,302
-539
-29% -$107K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$257K 0.17%
5,471
+313
+6% +$14.7K
JULW icon
45
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$251K 0.17%
+7,533
New +$251K
GJUN icon
46
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$243K 0.16%
+7,124
New +$243K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$242K 0.16%
4,906
-3,004
-38% -$148K
JPM icon
48
JPMorgan Chase
JPM
$829B
$241K 0.16%
1,192
-17
-1% -$3.44K
TUA icon
49
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$213K 0.14%
+10,007
New +$213K
ALL icon
50
Allstate
ALL
$53.6B
$211K 0.14%
1,323
+7
+0.5% +$1.12K
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