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
$142M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.2M
3
+$3.39M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.26M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.2M

Top Sells

1
+$3.14M
2
+$1.12M
3
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
5
AAPL icon
Apple
AAPL
+$873K

Sector Composition

1 Healthcare 1.54%
2 Technology 1.47%
3 Industrials 1.3%
4 Energy 1.22%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.17%
1,209
-2,482
52
$241K 0.17%
+9,613
53
$240K 0.17%
+13,617
54
$229K 0.16%
+2,987
55
$229K 0.16%
+5,158
56
$229K 0.16%
1,198
-80
57
$228K 0.16%
+1,316
58
$219K 0.15%
+3,583
59
$205K 0.14%
+9,003
60
$202K 0.14%
11,628
+1,377
61
$201K 0.14%
+3,358
62
$18.3K 0.01%
+15,250
63
– –
-1,648
64
– –
-19,808
65
– –
-2,880
66
– –
-8,065
67
– –
-1,053
68
– –
-4,619
69
– –
-6,778
70
– –
-5,061
71
– –
-3,837
72
– –
-32,869
73
– –
-774
74
– –
-5,198
75
– –
-1,698
1 2
3
4