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KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$4.43M
3
+$3.63M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M

Top Sells

1
+$19M
2
+$2.07M
3
+$502K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$489K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$448K

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$21.6B
$4.47K ﹤0.01%
53
LULU icon
577
lululemon athletica
LULU
$13.8B
$4.44K ﹤0.01%
+29
ELV icon
578
Elevance Health
ELV
$87.9B
$4.42K ﹤0.01%
+15
REET icon
579
iShares Global REIT ETF
REET
$4.84B
$4.41K ﹤0.01%
175
MDB icon
580
MongoDB
MDB
$28.5B
$4.41K ﹤0.01%
18
BBAX icon
581
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
$4.38K ﹤0.01%
74
+1
ROP icon
582
Roper Technologies
ROP
$33.7B
$4.36K ﹤0.01%
12
KKR icon
583
KKR & Co
KKR
$85.6B
$4.36K ﹤0.01%
+47
EXE
584
Expand Energy Corp
EXE
$20.8B
$4.22K ﹤0.01%
38
-36
SYY icon
585
Sysco
SYY
$38.1B
$4.21K ﹤0.01%
59
+16
FISR icon
586
State Street Fixed Income Sector Rotation ETF
FISR
$482M
$4.17K ﹤0.01%
162
-1
UNM icon
587
Unum
UNM
$14.5B
$4.16K ﹤0.01%
57
-69
UL icon
588
Unilever
UL
$126B
$4.1K ﹤0.01%
+72
HPQ icon
589
HP
HPQ
$22.6B
$4.09K ﹤0.01%
213
-325
PJT icon
590
PJT Partners
PJT
$4.06B
$4.05K ﹤0.01%
29
EBAY icon
591
eBay
EBAY
$47.2B
$4.02K ﹤0.01%
44
+12
NXPI icon
592
NXP Semiconductors
NXPI
$72.1B
$4.01K ﹤0.01%
20
EAT icon
593
Brinker International
EAT
$6.81B
$4K ﹤0.01%
28
-42
EMXC icon
594
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.96K ﹤0.01%
50
BCE icon
595
BCE
BCE
$23B
$3.92K ﹤0.01%
155
+1
FDX icon
596
FedEx
FDX
$80.6B
$3.92K ﹤0.01%
11
XPO icon
597
XPO
XPO
$25.4B
$3.89K ﹤0.01%
+20
HEDJ icon
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.87K ﹤0.01%
74
KR icon
599
Kroger
KR
$39.5B
$3.77K ﹤0.01%
52
NCLH icon
600
Norwegian Cruise Line
NCLH
$8.75B
$3.74K ﹤0.01%
+200
22 23
24
25 26