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 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
MNST icon
676
Monster Beverage
MNST
$76.2B
$230 ﹤0.01%
3
-3,072
TIP icon
677
iShares TIPS Bond ETF
TIP
$14.7B
$220 ﹤0.01%
+2
MET icon
678
MetLife
MET
$50.4B
$215 ﹤0.01%
+3
FLJP icon
679
Franklin FTSE Japan ETF
FLJP
$3.45B
$207 ﹤0.01%
+6
ORCL icon
680
Oracle
ORCL
$486B
$203 ﹤0.01%
1
-1,022
SPIB icon
681
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$203 ﹤0.01%
+6
CSGP icon
682
CoStar Group
CSGP
$15.4B
$202 ﹤0.01%
+3
IYLD icon
683
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$194 ﹤0.01%
+9
NVS icon
684
Novartis
NVS
$278B
$194 ﹤0.01%
+1
FVRR icon
685
Fiverr
FVRR
$384M
$178 ﹤0.01%
+9
XOP icon
686
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$165 ﹤0.01%
+1
SPG icon
687
Simon Property Group
SPG
$65.1B
$164 ﹤0.01%
+1
OMC icon
688
Omnicom Group
OMC
$21.8B
$162 ﹤0.01%
+2
PDBC icon
689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$159 ﹤0.01%
+12
NOK icon
690
Nokia
NOK
$62.1B
$155 ﹤0.01%
+24
GIS icon
691
General Mills
GIS
$18.7B
$140 ﹤0.01%
+3
HBAN icon
692
Huntington Bancshares
HBAN
$33.4B
$139 ﹤0.01%
+8
VFH icon
693
Vanguard Financials ETF
VFH
$12.9B
$131 ﹤0.01%
+1
ILMN icon
694
Illumina
ILMN
$19.6B
$131 ﹤0.01%
+1
DGX icon
695
Quest Diagnostics
DGX
$21.7B
$109 ﹤0.01%
+1
BDC icon
696
Belden
BDC
$5.21B
$89 ﹤0.01%
+1
TQQQ icon
697
ProShares UltraPro QQQ
TQQQ
$31.7B
$81 ﹤0.01%
+2
ALEC icon
698
Alector
ALEC
$271M
$75 ﹤0.01%
+48
STLD icon
699
Steel Dynamics
STLD
$32.6B
0
IHI icon
700
iShares US Medical Devices ETF
IHI
$3.27B
$74 ﹤0.01%
+1