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
HQY icon
601
HealthEquity
HQY
$6.56B
$1.65K ﹤0.01%
+18
OSK icon
602
Oshkosh
OSK
$9.37B
$1.63K ﹤0.01%
+13
FOX icon
603
Fox Class B
FOX
$22.3B
$1.62K ﹤0.01%
+25
VLTO icon
604
Veralto
VLTO
$22.2B
$1.61K ﹤0.01%
+16
JBHT icon
605
JB Hunt Transport Services
JBHT
$19B
$1.59K ﹤0.01%
+8
YUM icon
606
Yum! Brands
YUM
$43.8B
$1.59K ﹤0.01%
+10
FRPT icon
607
Freshpet
FRPT
$3.83B
$1.58K ﹤0.01%
+26
ORN icon
608
Orion Group Holdings
ORN
$421M
$1.56K ﹤0.01%
+157
EXR icon
609
Extra Space Storage
EXR
$29.6B
$1.53K ﹤0.01%
+12
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.5K ﹤0.01%
+18
SKOR icon
611
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$673M
$1.48K ﹤0.01%
30
-33,019
VST icon
612
Vistra
VST
$53.8B
$1.46K ﹤0.01%
+9
LDOS icon
613
Leidos
LDOS
$22B
$1.45K ﹤0.01%
+8
GDEN icon
614
Golden Entertainment
GDEN
$724M
$1.44K ﹤0.01%
+53
EPAM icon
615
EPAM Systems
EPAM
$7.35B
$1.43K ﹤0.01%
+7
SPBO icon
616
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$1.43K ﹤0.01%
49
-51,445
ON icon
617
ON Semiconductor
ON
$22.7B
$1.41K ﹤0.01%
+26
SWK icon
618
Stanley Black & Decker
SWK
$11B
$1.41K ﹤0.01%
+19
PVH icon
619
PVH
PVH
$2.8B
$1.41K ﹤0.01%
+21
ILTB icon
620
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$1.33K ﹤0.01%
27
-33,610
SPGM icon
621
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.42B
$1.33K ﹤0.01%
+17
FIVA
622
Fidelity International Value Factor ETF
FIVA
$508M
$1.32K ﹤0.01%
+39
BWA icon
623
BorgWarner
BWA
$10.9B
$1.31K ﹤0.01%
+29
ABR icon
624
Arbor Realty Trust
ABR
$1.51B
$1.29K ﹤0.01%
+167
FTLS icon
625
First Trust Long/Short Equity ETF
FTLS
$2.14B
$1.29K ﹤0.01%
+18
23 24
25
26 27