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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
BMY icon
601
Bristol-Myers Squibb
BMY
$116B
$3.73K ﹤0.01%
62
+22
CFG icon
602
Citizens Financial Group
CFG
$27.5B
$3.72K ﹤0.01%
62
EMHC icon
603
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$3.67K ﹤0.01%
148
+1
CASY icon
604
Casey's General Stores
CASY
$33.9B
$3.64K ﹤0.01%
+5
PKG icon
605
Packaging Corp of America
PKG
$19.3B
$3.61K ﹤0.01%
17
REZI icon
606
Resideo Technologies
REZI
$4.55B
$3.61K ﹤0.01%
107
NDAQ icon
607
Nasdaq
NDAQ
$49B
$3.58K ﹤0.01%
+42
LEN icon
608
Lennar Class A
LEN
$22.1B
$3.58K ﹤0.01%
+41
OC icon
609
Owens Corning
OC
$9.27B
$3.57K ﹤0.01%
33
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.54K ﹤0.01%
38
-919
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.52K ﹤0.01%
43
+13
DJT icon
612
Trump Media & Technology Group
DJT
$2.28B
$3.5K ﹤0.01%
377
EPR icon
613
EPR Properties
EPR
$4.53B
$3.5K ﹤0.01%
70
FBTC icon
614
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.48K ﹤0.01%
+59
PLMR icon
615
Palomar
PLMR
$3B
$3.47K ﹤0.01%
29
-44
AHYB icon
616
American Century Select High Yield ETF
AHYB
$60.1M
$3.46K ﹤0.01%
75
+1
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$3.4K ﹤0.01%
85
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$2.04B
$3.4K ﹤0.01%
46
SPHY icon
619
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$3.31K ﹤0.01%
142
-5
MDLZ icon
620
Mondelez International
MDLZ
$82.4B
$3.29K ﹤0.01%
+57
AVY icon
621
Avery Dennison
AVY
$11.9B
$3.28K ﹤0.01%
19
DOCU
622
DocuSign
DOCU
$8.51B
$3.27K ﹤0.01%
69
CMCSA icon
623
Comcast
CMCSA
$85.6B
$3.24K ﹤0.01%
113
+43
VOE icon
624
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$3.15K ﹤0.01%
+17
UWMC icon
625
UWM Holdings
UWMC
$811M
$3.14K ﹤0.01%
+867
23 24
25
26 27