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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

Top Sells

1
+$19M
2
+$2.07M
3
+$502K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$489K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$448K

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
CVX icon
51
Chevron
CVX
$370B
$699K 0.2%
3,380
-30
CSCO icon
52
Cisco
CSCO
$480B
$698K 0.2%
8,997
-25
IDA icon
53
Idacorp
IDA
$7.84B
$686K 0.2%
4,798
-97
NI icon
54
NiSource
NI
$22.4B
$681K 0.19%
14,594
-38
EXC icon
55
Exelon
EXC
$46.6B
$675K 0.19%
13,769
-28
ABBV icon
56
AbbVie
ABBV
$397B
$666K 0.19%
3,063
+69
LMT icon
57
Lockheed Martin
LMT
$127B
$656K 0.19%
1,085
-120
CINF icon
58
Cincinnati Financial
CINF
$26B
$654K 0.19%
4,159
+2
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.3B
$646K 0.18%
2,951
-62
DLR icon
60
Digital Realty Trust
DLR
$64.3B
$644K 0.18%
3,575
+4
STRL icon
61
Sterling Infrastructure
STRL
$25.7B
$636K 0.18%
1,561
-237
JULW icon
62
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$635K 0.18%
16,371
-1,430
GPC icon
63
Genuine Parts
GPC
$14.1B
$632K 0.18%
5,974
+800
CNA icon
64
CNA Financial
CNA
$12.1B
$622K 0.18%
13,536
+824
WEC icon
65
WEC Energy
WEC
$36.8B
$616K 0.18%
5,321
-20
REG icon
66
Regency Centers
REG
$14.8B
$614K 0.18%
8,114
-4
EMR icon
67
Emerson Electric
EMR
$79.6B
$588K 0.17%
4,487
-44
HON icon
68
Honeywell
HON
$139B
$585K 0.17%
2,590
+2,168
ALLE icon
69
Allegion
ALLE
$11.5B
$580K 0.17%
3,994
-16
DECU
70
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.1M
$575K 0.16%
21,630
-2,110
AFL icon
71
Aflac
AFL
$59.3B
$573K 0.16%
5,218
-21
PLTR icon
72
Palantir
PLTR
$314B
$570K 0.16%
3,899
+1,728
GEV icon
73
GE Vernova
GEV
$244B
$564K 0.16%
646
+161
SJM icon
74
J.M. Smucker
SJM
$12.5B
$564K 0.16%
5,844
+270
MSFT icon
75
Microsoft
MSFT
$2.9T
$531K 0.15%
1,435
+122
1 2
3
4 5