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
$106M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$769K
3
+$455K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K
5
ES icon
Eversource Energy
ES
+$361K

Top Sells

1
+$648K
2
+$369K
3
+$219K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$127K

Sector Composition

1 Technology 3.77%
2 Healthcare 3.22%
3 Energy 2.33%
4 Consumer Discretionary 1.86%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.31%
4,569
+390
52
$322K 0.3%
+6,337
53
$319K 0.3%
1,062
-4
54
$313K 0.3%
2,377
-581
55
$302K 0.28%
999
+276
56
$300K 0.28%
6,870
-2,140
57
$297K 0.28%
3,344
+57
58
$274K 0.26%
638
-6
59
$266K 0.25%
+5,911
60
$259K 0.24%
3,139
-1,034
61
$252K 0.24%
469
-24
62
$248K 0.23%
4,943
-129
63
$240K 0.23%
+3,725
64
$230K 0.22%
+4,641
65
$228K 0.22%
2,587
-20
66
$223K 0.21%
4,119
+162
67
$220K 0.21%
2,650
+120
68
$210K 0.2%
+530
69
$208K 0.2%
+4,765
70
$206K 0.19%
+3,989
71
$206K 0.19%
+2,725
72
$186K 0.18%
+11,484
73
$45.6K 0.04%
+1,859
74
– –
-7,057
75
– –
-4,656
1 2
3
4