KFG

Kingdom Financial Group Portfolio holdings

AUM $164M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
+8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.97M
3
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.21M

Top Sells

1
+$704K
2
+$701K
3
+$545K
4
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$525K
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$444K

Sector Composition

1 Technology 8.54%
2 Financials 3.84%
3 Consumer Discretionary 1.94%
4 Communication Services 1.89%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$487K 0.3%
+968
ONEZ
52
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$128M
$452K 0.28%
17,037
+7,187
CVX icon
53
Chevron
CVX
$300B
$437K 0.27%
+2,810
CSCO icon
54
Cisco
CSCO
$312B
$425K 0.26%
+6,213
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$423K 0.26%
+4,196
ICE icon
56
Intercontinental Exchange
ICE
$93.2B
$385K 0.24%
+2,286
GS icon
57
Goldman Sachs
GS
$271B
$335K 0.2%
+421
ORCL icon
58
Oracle
ORCL
$554B
$288K 0.18%
1,023
+5
PG icon
59
Procter & Gamble
PG
$330B
$287K 0.18%
+1,867
FMAT icon
60
Fidelity MSCI Materials Index ETF
FMAT
$449M
$273K 0.17%
+5,215
NFLX icon
61
Netflix
NFLX
$410B
$260K 0.16%
+2,170
TSM icon
62
TSMC
TSM
$1.57T
$254K 0.16%
+909
WM icon
63
Waste Management
WM
$86.2B
$253K 0.15%
+1,145
MCD icon
64
McDonald's
MCD
$222B
$251K 0.15%
+826
GJUL icon
65
FT Vest US Equity Moderate Buffer ETF July
GJUL
$440M
$245K 0.15%
+6,036
ICLO icon
66
Invesco AAA CLO Floating Rate Note ETF
ICLO
$390M
$242K 0.15%
+9,445
WFC icon
67
Wells Fargo
WFC
$290B
$223K 0.14%
2,658
+108
PLTR icon
68
Palantir
PLTR
$437B
$212K 0.13%
+1,161
HD icon
69
Home Depot
HD
$358B
$211K 0.13%
+523
EXC icon
70
Exelon
EXC
$43.8B
$210K 0.13%
+4,667
ABBV icon
71
AbbVie
ABBV
$393B
$209K 0.13%
+902
MNST icon
72
Monster Beverage
MNST
$71.6B
$207K 0.13%
+3,075
CRM icon
73
Salesforce
CRM
$247B
$206K 0.13%
+866
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$190B
$203K 0.12%
+3,385
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$201K 0.12%
+3,487
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