KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
1-Year Return 9.05%
This Quarter Return
+5.18%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$22M
Cap. Flow
-$29.2M
Cap. Flow %
-25.54%
Top 10 Hldgs %
78.5%
Holding
75
New
30
Increased
8
Reduced
17
Closed
20

Top Buys

1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
$44M
2
V icon
Visa
V
$3.14M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.46M
4
NVDA icon
NVIDIA
NVDA
$1.21M
5
AAPL icon
Apple
AAPL
$716K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.4M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$9.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.96M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
$8.41M

Sector Composition

1 Technology 3.97%
2 Financials 3.47%
3 Communication Services 1.16%
4 Healthcare 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$583K 0.51%
26,481
-4,119
-13% -$90.7K
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
$575K 0.5%
+11,640
New +$575K
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$574K 0.5%
+778
New +$574K
SKOR icon
29
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$556K 0.49%
+11,392
New +$556K
JANW icon
30
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
$545K 0.48%
15,598
-9,880
-39% -$345K
QBER
31
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$543K 0.47%
+22,000
New +$543K
SIXO icon
32
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$525K 0.46%
15,852
+3,595
+29% +$119K
SPBO icon
33
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$517K 0.45%
+17,693
New +$517K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.81T
$515K 0.45%
+2,923
New +$515K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$497K 0.43%
+9,788
New +$497K
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$110M
$495K 0.43%
+12,432
New +$495K
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$477K 0.42%
+4,717
New +$477K
GDEC icon
38
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$444K 0.39%
12,623
+5,551
+78% +$195K
AVGO icon
39
Broadcom
AVGO
$1.44T
$410K 0.36%
+1,485
New +$410K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$375K 0.33%
+3,732
New +$375K
TYA icon
41
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$91.2M
$343K 0.3%
25,439
+9,068
+55% +$122K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$662B
$280K 0.25%
+454
New +$280K
ONEZ
43
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$119M
$249K 0.22%
+9,850
New +$249K
FLDR icon
44
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$240K 0.21%
+4,797
New +$240K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.81T
$237K 0.21%
+1,335
New +$237K
XONE icon
46
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$232K 0.2%
+4,671
New +$232K
QBUL
47
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$230K 0.2%
+9,050
New +$230K
CMBS icon
48
iShares CMBS ETF
CMBS
$466M
$224K 0.2%
+4,597
New +$224K
ORCL icon
49
Oracle
ORCL
$626B
$223K 0.19%
+1,018
New +$223K
FIDU icon
50
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$214K 0.19%
+2,762
New +$214K
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