KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+1.4%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.85M
Cap. Flow %
2.6%
Top 10 Hldgs %
74.69%
Holding
67
New
5
Increased
18
Reduced
28
Closed
15

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.22M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$977K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$820K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$521K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$439K

Sector Composition

1 Healthcare 1.42%
2 Technology 1.17%
3 Energy 1.09%
4 Industrials 1.07%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIV icon
51
Global X SuperDividend US ETF
DIV
$663M
$178K 0.12%
10,312
-1,316
-11% -$22.7K
ICCM icon
52
IceCure Medical
ICCM
$76.9M
$12.6K 0.01%
17,000
+1,750
+11% +$1.3K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,987
Closed -$229K
FEBW icon
54
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-15,176
Closed -$439K
FGD icon
55
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-9,003
Closed -$205K
HON icon
56
Honeywell
HON
$139B
– –
-1,694
Closed -$348K
IBM icon
57
IBM
IBM
$227B
– –
-1,198
Closed -$229K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
– –
-660
Closed -$347K
JANW icon
59
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
– –
-10,382
Closed -$326K
KO icon
60
Coca-Cola
KO
$297B
– –
-3,583
Closed -$219K
MBB icon
61
iShares MBS ETF
MBB
$41B
– –
-2,719
Closed -$251K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,490
Closed -$279K
PG icon
63
Procter & Gamble
PG
$368B
– –
-1,690
Closed -$274K
T icon
64
AT&T
T
$209B
– –
-13,617
Closed -$240K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,901
Closed -$242K
WDIV icon
66
SPDR S&P Global Dividend ETF
WDIV
$225M
– –
-3,358
Closed -$201K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,613
Closed -$241K
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