KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$3.14M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
AAPL icon
Apple
AAPL
+$716K

Top Sells

1
+$10.4M
2
+$9.9M
3
+$8.96M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.41M

Sector Composition

1 Technology 3.97%
2 Financials 3.47%
3 Communication Services 1.16%
4 Healthcare 0.85%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$492B
$213K 0.19%
1,976
-6,037
JNJ icon
52
Johnson & Johnson
JNJ
$459B
$206K 0.18%
1,348
-5,718
WFC icon
53
Wells Fargo
WFC
$272B
$204K 0.18%
+2,550
ET icon
54
Energy Transfer Partners
ET
$57.4B
$190K 0.17%
+10,502
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$172K 0.15%
+15,745
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-7,323
ALL icon
57
Allstate
ALL
$50.9B
– –
-1,343
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-742
CHRW icon
59
C.H. Robinson
CHRW
$14.9B
– –
-6,316
CVX icon
60
Chevron
CVX
$313B
– –
-3,012
GE icon
61
GE Aerospace
GE
$321B
– –
-2,044
IAUM icon
62
iShares Gold Trust Micro
IAUM
$4.79B
– –
-8,925
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-15,506
IUSB icon
64
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-10,064
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$67.1B
– –
-3,240
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54B
– –
-2,218
SO icon
67
Southern Company
SO
$105B
– –
-2,485
SPTL icon
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-12,794
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-2,303
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-193,777
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,496
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-4,399
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-119,401
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-54,981
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-224,907
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