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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

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
DECK icon
701
Deckers Outdoor
DECK
$15.9B
$1.6K ﹤0.01%
+16
EQT icon
702
EQT Corp
EQT
$32B
$1.59K ﹤0.01%
+25
BWA icon
703
BorgWarner
BWA
$15.4B
$1.58K ﹤0.01%
29
EXR icon
704
Extra Space Storage
EXR
$31.7B
$1.56K ﹤0.01%
12
USAU icon
705
US Gold Corp
USAU
$251M
$1.52K ﹤0.01%
+100
THC icon
706
Tenet Healthcare
THC
$14.9B
$1.51K ﹤0.01%
+8
HQY icon
707
HealthEquity
HQY
$7.44B
$1.5K ﹤0.01%
18
TEAM icon
708
Atlassian
TEAM
$22.6B
$1.5K ﹤0.01%
22
VGK icon
709
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.48K ﹤0.01%
18
PVH icon
710
PVH
PVH
$3.77B
$1.47K ﹤0.01%
21
QBTS icon
711
D-Wave Quantum
QBTS
$8.82B
$1.44K ﹤0.01%
+100
GDEN
712
DELISTED
Golden Entertainment
GDEN
$1.43K ﹤0.01%
54
+1
VLTO icon
713
Veralto
VLTO
$20.3B
$1.43K ﹤0.01%
16
GEHC icon
714
GE HealthCare
GEHC
$29.3B
$1.42K ﹤0.01%
+20
BOX icon
715
Box
BOX
$3.53B
$1.42K ﹤0.01%
60
ISRG icon
716
Intuitive Surgical
ISRG
$146B
$1.38K ﹤0.01%
+3
SOUN icon
717
SoundHound AI
SOUN
$3.03B
$1.37K ﹤0.01%
200
VST icon
718
Vistra
VST
$49.4B
$1.36K ﹤0.01%
9
SWK icon
719
Stanley Black & Decker
SWK
$12.9B
$1.35K ﹤0.01%
19
DELL icon
720
Dell
DELL
$254B
$1.31K ﹤0.01%
+8
SPGM icon
721
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$1.31K ﹤0.01%
17
ORN icon
722
Orion Group Holdings
ORN
$569M
$1.3K ﹤0.01%
119
-38
FTLS icon
723
First Trust Long/Short Equity ETF
FTLS
$2.33B
$1.28K ﹤0.01%
18
PSX icon
724
Phillips 66
PSX
$71.4B
$1.27K ﹤0.01%
+7
BDX icon
725
Becton Dickinson
BDX
$40.6B
$1.27K ﹤0.01%
+8