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
$136M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$234K
3
+$217K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$214K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162K

Top Sells

1
+$1.78M
2
+$1.17M
3
+$748K
4
UNH icon
UnitedHealth
UNH
+$746K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Sector Composition

1 Technology 1.12%
2 Energy 1.07%
3 Healthcare 1.03%
4 Industrials 0.77%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$313B
$504K 0.37%
3,012
MSFT icon
27
Microsoft
MSFT
$3.89T
$473K 0.35%
1,259
+22
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$464K 0.34%
10,064
-1,568
AMZN icon
29
Amazon
AMZN
$2.39T
$443K 0.32%
2,327
-40
GE icon
30
GE Aerospace
GE
$321B
$409K 0.3%
2,044
+3
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$395K 0.29%
742
SIXO icon
32
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$387K 0.28%
12,257
-7,098
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$379K 0.28%
2,218
+41
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$349K 0.26%
12,794
-1,158
OCTW icon
35
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$308K 0.23%
8,763
-440
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67.1B
$301K 0.22%
3,240
+53
ALL icon
37
Allstate
ALL
$50.9B
$278K 0.2%
1,343
+6
IAUM icon
38
iShares Gold Trust Micro
IAUM
$4.79B
$278K 0.2%
8,925
-634
GDEC icon
39
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$234K 0.17%
7,072
-240
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$234K 0.17%
+2,496
UNH icon
41
UnitedHealth
UNH
$328B
$230K 0.17%
439
-1,423
SO icon
42
Southern Company
SO
$105B
$228K 0.17%
2,485
-1,208
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$180B
$224K 0.16%
4,399
-23
TYA icon
44
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$217K 0.16%
+16,371
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$210K 0.15%
2,303
-346
BILZ icon
46
PIMCO Ultra Short Government Active ETF
BILZ
$902M
– –
-2,732
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
– –
-3,953
IBM icon
48
IBM
IBM
$287B
– –
-941
JPM icon
49
JPMorgan Chase
JPM
$818B
– –
-1,194
SCHP icon
50
Schwab US TIPS ETF
SCHP
$14.5B
– –
-16,323
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