KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
1-Year Return 9.05%
This Quarter Return
+5.18%
1 Year Return
+9.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$114M
AUM Growth
-$22M
Cap. Flow
-$29.2M
Cap. Flow %
-25.54%
Top 10 Hldgs %
78.5%
Holding
75
New
30
Increased
8
Reduced
17
Closed
20

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 Shares
Change %
Capital Flow
XOM icon
51
Exxon Mobil
XOM
$466B
$213K 0.19%
1,976
-6,037
-75% -$650K
JNJ icon
52
Johnson & Johnson
JNJ
$430B
$206K 0.18%
1,348
-5,718
-81% -$873K
WFC icon
53
Wells Fargo
WFC
$253B
$204K 0.18%
+2,550
New +$204K
ET icon
54
Energy Transfer Partners
ET
$59.7B
$190K 0.17%
+10,502
New +$190K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$172K 0.15%
+15,745
New +$172K
CVX icon
56
Chevron
CVX
$310B
-3,012
Closed -$504K
GE icon
57
GE Aerospace
GE
$296B
-2,044
Closed -$409K
IAUM icon
58
iShares Gold Trust Micro
IAUM
$3.62B
-8,925
Closed -$278K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
-15,506
Closed -$1.07M
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
-10,064
Closed -$464K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.7B
-3,240
Closed -$301K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
-2,218
Closed -$379K
SO icon
63
Southern Company
SO
$101B
-2,485
Closed -$228K
SPTL icon
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
-12,794
Closed -$349K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
-2,303
Closed -$210K
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
-193,777
Closed -$9.9M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-2,496
Closed -$234K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
-4,399
Closed -$224K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
-119,401
Closed -$7.09M
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10B
-54,981
Closed -$3.17M
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
-224,907
Closed -$10.4M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$131B
-7,323
Closed -$724K
ALL icon
73
Allstate
ALL
$53.1B
-1,343
Closed -$278K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
-742
Closed -$395K
CHRW icon
75
C.H. Robinson
CHRW
$14.9B
-6,316
Closed -$647K