KFG

Kingdom Financial Group Portfolio holdings

AUM $164M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
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
26
$504K 0.37%
3,012
27
$473K 0.35%
1,259
+22
28
$464K 0.34%
10,064
-1,568
29
$443K 0.32%
2,327
-40
30
$409K 0.3%
2,044
+3
31
$395K 0.29%
742
32
$387K 0.28%
12,257
-7,098
33
$379K 0.28%
2,218
+41
34
$349K 0.26%
12,794
-1,158
35
$308K 0.23%
8,763
-440
36
$301K 0.22%
3,240
+53
37
$278K 0.2%
1,343
+6
38
$278K 0.2%
8,925
-634
39
$234K 0.17%
7,072
-240
40
$234K 0.17%
+2,496
41
$230K 0.17%
439
-1,423
42
$228K 0.17%
2,485
-1,208
43
$224K 0.16%
4,399
-23
44
$217K 0.16%
+16,371
45
$210K 0.15%
2,303
-346
46
– –
-3,953
47
– –
-2,732
48
– –
-941
49
– –
-1,194
50
– –
-16,323
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