KFG

Kingdom Financial Group Portfolio holdings

AUM $324M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.5M
3
+$14.3M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$10.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M

Top Sells

1
+$4.27M
2
+$4.03M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M

Sector Composition

1 Technology 4.66%
2 Industrials 3.6%
3 Financials 2.01%
4 Utilities 1.68%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
501
B2Gold
BTG
$6.82B
$4.53K ﹤0.01%
+1,004
HYD icon
502
VanEck High Yield Muni ETF
HYD
$4.18B
$4.49K ﹤0.01%
+88
SHEL icon
503
Shell
SHEL
$249B
$4.46K ﹤0.01%
+61
NXPI icon
504
NXP Semiconductors
NXPI
$48.3B
$4.4K ﹤0.01%
+20
PYPL icon
505
PayPal
PYPL
$40.8B
$4.39K ﹤0.01%
+75
REET icon
506
iShares Global REIT ETF
REET
$4.59B
$4.36K ﹤0.01%
+175
MDYG icon
507
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$4.35K ﹤0.01%
+47
LMBS icon
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$4.31K ﹤0.01%
+86
O icon
509
Realty Income
O
$60.6B
$4.3K ﹤0.01%
+76
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$18.8B
$4.28K ﹤0.01%
+53
DAN icon
511
Dana Inc
DAN
$3.48B
$4.23K ﹤0.01%
+178
FISR icon
512
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$4.22K ﹤0.01%
+163
XMLV icon
513
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$4.21K ﹤0.01%
+67
TTD icon
514
Trade Desk
TTD
$12.6B
$4.18K ﹤0.01%
+110
BBAX icon
515
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.19B
$4.11K ﹤0.01%
+73
CERY
516
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$959M
$4.1K ﹤0.01%
+144
CALF icon
517
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$4.08K ﹤0.01%
+92
HEDJ icon
518
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$3.93K ﹤0.01%
+74
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.88K ﹤0.01%
+49
DIS icon
520
Walt Disney
DIS
$176B
$3.87K ﹤0.01%
+34
XSLV icon
521
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$3.78K ﹤0.01%
+82
REZI icon
522
Resideo Technologies
REZI
$5.07B
$3.76K ﹤0.01%
+107
EMHC icon
523
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$243M
$3.73K ﹤0.01%
+147
OC icon
524
Owens Corning
OC
$8.28B
$3.69K ﹤0.01%
+33
PM icon
525
Philip Morris
PM
$268B
$3.69K ﹤0.01%
+23
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