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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.95M
3
+$6.94M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.07%
2 Healthcare 2.15%
3 Energy 2.03%
4 Industrials 1.95%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.3%
+1,066
52
$303K 0.3%
+15,793
53
$287K 0.28%
+644
54
$254K 0.25%
+5,072
55
$241K 0.24%
+1,788
56
$231K 0.23%
+493
57
$230K 0.23%
+771
58
$229K 0.22%
+2,607
59
$225K 0.22%
+3,957
60
$225K 0.22%
+723
61
$219K 0.21%
+2,530
62
$219K 0.21%
+1,293
63
$217K 0.21%
+4,656
1 2
3