KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+5.31%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$7.09M
Cap. Flow %
-5.3%
Top 10 Hldgs %
75.1%
Holding
55
New
3
Increased
17
Reduced
29
Closed
6

Top Buys

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$746K
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$556K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$538K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$530K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$300K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.47M
2
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$468K
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$395K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$393K
5
IAUM icon
iShares Gold Trust Micro
IAUM
$354K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.42%
3 Energy 1.03%
4 Industrials 0.98%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUGW icon
26
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
$556K 0.42%
+19,279
New +$556K
MSFT icon
27
Microsoft
MSFT
$3.75T
$534K 0.4%
1,241
-287
-19% -$124K
CVX icon
28
Chevron
CVX
$326B
$444K 0.33%
3,012
-743
-20% -$109K
AMZN icon
29
Amazon
AMZN
$2.4T
$440K 0.33%
2,363
-709
-23% -$132K
SIXD
30
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.6M
$410K 0.31%
15,600
+363
+2% +$9.54K
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$400K 0.3%
13,749
-1,987
-13% -$57.8K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$392K 0.29%
2,186
-526
-19% -$94.3K
GE icon
33
GE Aerospace
GE
$292B
$384K 0.29%
2,038
+3
+0.1% +$566
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$342K 0.26%
742
-100
-12% -$46K
SO icon
35
Southern Company
SO
$101B
$332K 0.25%
3,683
-1
-0% -$90
COST icon
36
Costco
COST
$416B
$325K 0.24%
367
-72
-16% -$63.7K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.5B
$315K 0.24%
3,295
-1,250
-28% -$120K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$299K 0.22%
3,043
-250
-8% -$24.5K
TUA icon
39
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$259K 0.19%
11,262
+1,255
+13% +$28.9K
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$256K 0.19%
7,226
+102
+1% +$3.61K
ALL icon
41
Allstate
ALL
$53.6B
$252K 0.19%
1,331
+8
+0.6% +$1.52K
JPM icon
42
JPMorgan Chase
JPM
$824B
$250K 0.19%
1,188
-4
-0.3% -$843
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$245K 0.18%
4,645
-261
-5% -$13.8K
JULW icon
44
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$244K 0.18%
7,076
-457
-6% -$15.8K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.8B
$234K 0.18%
4,369
-809
-16% -$43.4K
GD icon
46
General Dynamics
GD
$87.3B
$225K 0.17%
746
-874
-54% -$264K
IBM icon
47
IBM
IBM
$225B
$223K 0.17%
+1,011
New +$223K
TSLA icon
48
Tesla
TSLA
$1.06T
$217K 0.16%
829
-473
-36% -$124K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$204K 0.15%
4,120
-1,351
-25% -$66.8K
APRW icon
50
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-12,694
Closed -$395K
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