KFG

Kingdom Financial Group Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

-$9.91M (-7%)

Cap. Flow

-$7.19M

Cap. Flow % of AUM

-5.27%

Top 10 Holdings %Top 10 Hldgs %

74.48%

Holding

52

New

2

Increased

10

Reduced

29

Closed

7

Top Buys

1	Simplify Short Term Treasury Futures Strategy ETF TUA	$332K
2	iShares MSCI USA Min Vol Factor ETF USMV	$234K
3	Simplify Intermediate Term Treasury Futures Strategy ETF TYA	$217K
4	iShares MSCI EAFE Value ETF EFV	$214K
5	iShares Core US Aggregate Bond ETF AGG	$162K

Top Sells

1	iShares National Muni Bond ETF MUB	$1.78M
2	iShares Russell Top 200 Growth ETF IWY	$1.17M
3	iShares Russell Top 200 Value ETF IWX	$748K
4	UnitedHealth UNH	$746K
5	Vanguard Short-Term Treasury ETF VGSH	$729K

Sector Composition

1	Technology	1.12%
2	Energy	1.07%
3	Healthcare	1.03%
4	Industrials	0.77%
5	Financials	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Short Treasury Bond ETF SHV $20.6B	$0	0%	0 -2,165	Closed	–
52	52 Tesla TSLA $1.12T	$0	0%	0 -819	Closed	–