KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
-1.55%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
73.68%
Holding
57
New
8
Increased
11
Reduced
27
Closed
7

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.43M
2
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$964K
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$880K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$696K
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$627K

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.65M
2
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$746K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$666K
4
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$556K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$556K

Sector Composition

1 Healthcare 1.35%
2 Technology 1.33%
3 Energy 0.89%
4 Industrials 0.68%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$551K 0.38%
5,690
-2,152
-27% -$209K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$526K 0.36%
11,632
-2,188
-16% -$98.9K
MSFT icon
28
Microsoft
MSFT
$3.74T
$522K 0.36%
1,237
-4
-0.3% -$1.69K
AMZN icon
29
Amazon
AMZN
$2.4T
$519K 0.35%
2,367
+4
+0.2% +$878
CVX icon
30
Chevron
CVX
$325B
$436K 0.3%
3,012
– –
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.8B
$422K 0.29%
16,323
+11,954
+274% +$309K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$388K 0.26%
2,177
-9
-0.4% -$1.6K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$365K 0.25%
13,952
+203
+1% +$5.32K
GE icon
34
GE Aerospace
GE
$291B
$340K 0.23%
2,041
+3
+0.1% +$500
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$336K 0.23%
742
– –
TSLA icon
36
Tesla
TSLA
$1.06T
$331K 0.23%
819
-10
-1% -$4.04K
TUA icon
37
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$329K 0.22%
15,490
+4,228
+38% +$89.7K
OCTW icon
38
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$327K 0.22%
+9,203
New +$327K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$62.3B
$324K 0.22%
3,187
-108
-3% -$11K
SO icon
40
Southern Company
SO
$101B
$304K 0.21%
3,693
+10
+0.3% +$823
JPM icon
41
JPMorgan Chase
JPM
$820B
$286K 0.2%
1,194
+6
+0.5% +$1.44K
BILZ icon
42
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$275K 0.19%
2,732
-4,325
-61% -$436K
ALL icon
43
Allstate
ALL
$53.4B
$258K 0.18%
1,337
+6
+0.5% +$1.16K
IAUM icon
44
iShares Gold Trust Micro
IAUM
$3.56B
$250K 0.17%
+9,559
New +$250K
GDEC icon
45
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
$247K 0.17%
+7,312
New +$247K
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$238K 0.16%
+2,165
New +$238K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$231K 0.16%
2,649
-394
-13% -$34.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$211K 0.14%
4,422
-223
-5% -$10.7K
IBM icon
49
IBM
IBM
$224B
$207K 0.14%
941
-70
-7% -$15.4K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$203K 0.14%
3,953
-167
-4% -$8.56K
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