KFG
Kingdom Financial Group Portfolio holdings
AUM
$114M
This Quarter Return
+7.81%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.1%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
84
New
11
Increased
24
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$2.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$861K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$683K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$455K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$363K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.79% |
| 3 | Industrials | 1.8% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Energy | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $361K | 0.31% |
+11,911
| New | +$361K |
|
52
Southern Company
SO
$102B
| $343K | 0.3% |
4,891
-252
| -5% | -$17.7K |
|
53
Procter & Gamble
PG
$368B
| $341K | 0.3% |
2,326
-1,953
| -46% | -$286K |
|
54
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $338K | 0.29% |
6,778
+2,137
| +46% | +$107K |
|
55
PepsiCo
PEP
$204B
| $337K | 0.29% |
1,983
-198
| -9% | -$33.6K |
|
56
Eli Lilly
LLY
$657B
| $333K | 0.29% |
571
+102
| +22% | +$59.5K |
|
57
Broadcom
AVGO
$1.4T
| $322K | 0.28% |
288
+23
| +9% | +$25.7K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $305K | 0.27% |
6,612
-258
| -4% | -$11.9K |
|
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $283K | 0.25% |
4,619
+500
| +12% | +$30.6K |
|
60
Salesforce
CRM
$245B
| $277K | 0.24% |
+1,053
| New | +$277K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $277K | 0.24% |
5,486
-851
| -13% | -$42.9K |
|
62
Home Depot
HD
$405B
| $268K | 0.23% |
774
-225
| -23% | -$78K |
|
63
GE Aerospace
GE
$292B
| $259K | 0.23% |
2,030
-35
| -2% | -$4.47K |
|
64
AbbVie
ABBV
$372B
| $255K | 0.22% |
1,648
-709
| -30% | -$110K |
|
65
McDonald's
MCD
$224B
| $248K | 0.22% |
836
-465
| -36% | -$138K |
|
66
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $247K | 0.22% |
+5,061
| New | +$247K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $242K | 0.21% |
4,823
-120
| -2% | -$6.03K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $229K | 0.2% |
4,780
+15
| +0.3% | +$718 |
|
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $221K | 0.19% |
+9,468
| New | +$221K |
|
70
Intercontinental Exchange
ICE
$101B
| $218K | 0.19% |
+1,698
| New | +$218K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $217K | 0.19% |
2,777
-1,792
| -39% | -$140K |
|
72
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $212K | 0.19% |
+5,198
| New | +$212K |
|
73
IBM
IBM
$227B
| $209K | 0.18% |
+1,278
| New | +$209K |
|
74
Global X SuperDividend US ETF
DIV
$663M
| $176K | 0.15% |
10,251
-1,233
| -11% | -$21.2K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,725
| Closed | -$240K |
|