KFG
Kingdom Financial Group Portfolio holdings
AUM
$114M
This Quarter Return
-1.55%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
57
New
8
Increased
11
Reduced
27
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.35% |
| 2 | Technology | 1.33% |
| 3 | Energy | 0.89% |
| 4 | Industrials | 0.68% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
| – | – |
-19,279
| Closed | -$556K |
|
52
Costco
COST
$418B
| – | – |
-367
| Closed | -$325K |
|
53
General Dynamics
GD
$87.2B
| – | – |
-746
| Closed | -$225K |
|
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| – | – |
-7,226
| Closed | -$256K |
|
55
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
| – | – |
-7,076
| Closed | -$244K |
|
56
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$63.9M
| – | – |
-26,165
| Closed | -$746K |
|
|
SIXD
57
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.5M
| – | – |
-15,600
| Closed | -$410K |
|