KFG

Kingdom Financial Group Portfolio holdings

AUM $114M
This Quarter Return
+5.31%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$7.09M
Cap. Flow %
-5.3%
Top 10 Hldgs %
75.1%
Holding
55
New
3
Increased
17
Reduced
29
Closed
6

Top Buys

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$746K
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$556K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$538K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$530K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$300K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.47M
2
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$468K
3
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$395K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$393K
5
IAUM icon
iShares Gold Trust Micro
IAUM
$354K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.42%
3 Energy 1.03%
4 Industrials 0.98%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIV icon
51
Global X SuperDividend US ETF
DIV
$657M
– –
-10,312
Closed -$178K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-121,939
Closed -$6.47M
IAUM icon
53
iShares Gold Trust Micro
IAUM
$3.56B
– –
-15,262
Closed -$354K
ICCM icon
54
IceCure Medical
ICCM
$74.1M
– –
-17,000
Closed -$12.6K
JUNW icon
55
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.7M
– –
-16,356
Closed -$468K
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