KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+0.01%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$9.16M
Cap. Flow %
-6.71%
Top 10 Hldgs %
74.48%
Holding
52
New
2
Increased
10
Reduced
29
Closed
7

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$332K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$234K
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$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
MUB icon
iShares National Muni Bond ETF
MUB
$1.78M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.17M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$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 Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$504K 0.37%
3,012
– –
MSFT icon
27
Microsoft
MSFT
$3.74T
$473K 0.35%
1,259
+22
+2% +$8.26K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$464K 0.34%
10,064
-1,568
-13% -$72.3K
AMZN icon
29
Amazon
AMZN
$2.4T
$443K 0.32%
2,327
-40
-2% -$7.61K
GE icon
30
GE Aerospace
GE
$291B
$409K 0.3%
2,044
+3
+0.1% +$601
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$395K 0.29%
742
– –
SIXO icon
32
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$387K 0.28%
12,257
-7,098
-37% -$224K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$379K 0.28%
2,218
+41
+2% +$7.01K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$349K 0.26%
12,794
-1,158
-8% -$31.6K
OCTW icon
35
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$308K 0.23%
8,763
-440
-5% -$15.5K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.3B
$301K 0.22%
3,240
+53
+2% +$4.92K
ALL icon
37
Allstate
ALL
$53.3B
$278K 0.2%
1,343
+6
+0.4% +$1.24K
IAUM icon
38
iShares Gold Trust Micro
IAUM
$3.56B
$278K 0.2%
8,925
-634
-7% -$19.8K
GDEC icon
39
FT Vest US Equity Moderate Buffer ETF December
GDEC
$294M
$234K 0.17%
7,072
-240
-3% -$7.95K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$234K 0.17%
+2,496
New +$234K
UNH icon
41
UnitedHealth
UNH
$281B
$230K 0.17%
439
-1,423
-76% -$746K
SO icon
42
Southern Company
SO
$101B
$228K 0.17%
2,485
-1,208
-33% -$111K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$224K 0.16%
4,399
-23
-0.5% -$1.17K
TYA icon
44
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.2M
$217K 0.16%
+16,371
New +$217K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$210K 0.15%
2,303
-346
-13% -$31.5K
BILZ icon
46
PIMCO Ultra Short Government Active ETF
BILZ
$874M
– –
-2,732
Closed -$275K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
– –
-3,953
Closed -$203K
IBM icon
48
IBM
IBM
$224B
– –
-941
Closed -$207K
JPM icon
49
JPMorgan Chase
JPM
$821B
– –
-1,194
Closed -$286K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.8B
– –
-16,323
Closed -$422K
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