We are live on ! Find out more
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
EME icon
651
Emcor
EME
$36.1B
$2.21K ﹤0.01%
+3
STWD icon
652
Starwood Property Trust
STWD
$6.28B
$2.2K ﹤0.01%
128
NJR icon
653
New Jersey Resources
NJR
$5.5B
$2.19K ﹤0.01%
40
-63
CMS icon
654
CMS Energy
CMS
$22.5B
$2.18K ﹤0.01%
28
-43
LEA icon
655
Lear
LEA
$7.26B
$2.18K ﹤0.01%
18
GFF icon
656
Griffon
GFF
$4.37B
$2.14K ﹤0.01%
29
-47
NWL icon
657
Newell Brands
NWL
$1.96B
$2.13K ﹤0.01%
621
+10
TRU icon
658
TransUnion
TRU
$12.7B
$2.13K ﹤0.01%
31
SCHR
659
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$2K ﹤0.01%
+80
WD icon
660
Walker & Dunlop
WD
$1.8B
$2K ﹤0.01%
45
GSK icon
661
GSK
GSK
$106B
$1.99K ﹤0.01%
+36
NBIX icon
662
Neurocrine Biosciences
NBIX
$16.4B
$1.98K ﹤0.01%
15
-956
IEX icon
663
IDEX
IEX
$16.1B
$1.97K ﹤0.01%
10
EMLC icon
664
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1.96K ﹤0.01%
78
+1
GAL icon
665
State Street Global Allocation ETF
GAL
$303M
$1.95K ﹤0.01%
39
VTEB icon
666
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.95K ﹤0.01%
+39
FNX icon
667
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.95K ﹤0.01%
15
ZM icon
668
Zoom
ZM
$27.1B
$1.93K ﹤0.01%
+24
SGOV icon
669
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.93K ﹤0.01%
19
CMG icon
670
Chipotle Mexican Grill
CMG
$40.1B
$1.92K ﹤0.01%
60
INGR icon
671
Ingredion
INGR
$6.36B
$1.92K ﹤0.01%
17
FLEX icon
672
Flex
FLEX
$55.7B
$1.9K ﹤0.01%
+29
APPF icon
673
AppFolio
APPF
$5.65B
$1.89K ﹤0.01%
12
OKTA icon
674
Okta
OKTA
$20.4B
$1.89K ﹤0.01%
24
EXEL icon
675
Exelixis
EXEL
$13.4B
$1.89K ﹤0.01%
+44
25 26
27
28 29