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 2.02%
4 Utilities 1.68%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTS icon
651
CPI Card Group
PMTS
$218M
$675 ﹤0.01%
+46
KDP icon
652
Keurig Dr Pepper
KDP
$39.2B
$672 ﹤0.01%
+24
BOND icon
653
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.88B
$652 ﹤0.01%
+7
SLVM icon
654
Sylvamo
SLVM
$1.71B
$580 ﹤0.01%
+12
TCBX icon
655
Third Coast Bancshares
TCBX
$629M
$570 ﹤0.01%
+15
PTLC icon
656
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$556 ﹤0.01%
+10
ILCG icon
657
iShares Morningstar Growth ETF
ILCG
$2.92B
$520 ﹤0.01%
+5
FIDU icon
658
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$504 ﹤0.01%
6
-7,147
TGLS icon
659
Tecnoglass
TGLS
$2.02B
$503 ﹤0.01%
+10
SFIX icon
660
Stitch Fix
SFIX
$523M
$488 ﹤0.01%
+93
FLDR icon
661
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$485 ﹤0.01%
10
-14,380
CRNT icon
662
Ceragon Networks
CRNT
$232M
$452 ﹤0.01%
+215
DXC icon
663
DXC Technology
DXC
$2.01B
$440 ﹤0.01%
+30
FMAT icon
664
Fidelity MSCI Materials Index ETF
FMAT
$577M
$435 ﹤0.01%
8
-5,207
CVE icon
665
Cenovus Energy
CVE
$50.3B
$426 ﹤0.01%
+25
XSOE icon
666
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$396 ﹤0.01%
+10
ADPT icon
667
Adaptive Biotechnologies
ADPT
$2.2B
$374 ﹤0.01%
+23
VTI icon
668
Vanguard Total Stock Market ETF
VTI
$614B
$348 ﹤0.01%
+1
ABAT icon
669
American Battery Technology Co
ABAT
$429M
$327 ﹤0.01%
+98
FPX icon
670
First Trust US Equity Opportunities ETF
FPX
$1.32B
$327 ﹤0.01%
+2
SCZ icon
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$326 ﹤0.01%
+4
VWO icon
672
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$295 ﹤0.01%
+5
SEIX icon
673
Virtus SEIX Senior Loan ETF
SEIX
$234M
$289 ﹤0.01%
+12
VTRS icon
674
Viatris
VTRS
$17.2B
$284 ﹤0.01%
+23
UNP icon
675
Union Pacific
UNP
$159B
$237 ﹤0.01%
+1
25 26
27
28 29