KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.5M
3
+$14.3M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$10.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M

Top Sells

1
+$4.27M
2
+$4.03M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M

Sector Composition

1 Technology 4.66%
2 Industrials 3.6%
3 Financials 2.02%
4 Utilities 1.68%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$11.3B
$638K 0.2%
+4,010
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$638K 0.2%
+7,134
GPC icon
53
Genuine Parts
GPC
$13.4B
$636K 0.2%
+5,174
MSFT icon
54
Microsoft
MSFT
$3.04T
$635K 0.2%
1,313
-4,568
WINN icon
55
Harbor Long-Term Growers ETF
WINN
$1.14B
$625K 0.19%
+20,086
AMZN icon
56
Amazon
AMZN
$2.87T
$620K 0.19%
2,687
-6,593
IDA icon
57
Idacorp
IDA
$7.9B
$620K 0.19%
+4,895
NI icon
58
NiSource
NI
$22.7B
$611K 0.19%
+14,632
CNA icon
59
CNA Financial
CNA
$11.7B
$607K 0.19%
+12,712
EXC icon
60
Exelon
EXC
$45.4B
$601K 0.19%
13,797
+9,130
EMR icon
61
Emerson Electric
EMR
$77.2B
$601K 0.19%
+4,531
LMT icon
62
Lockheed Martin
LMT
$120B
$583K 0.18%
+1,205
MU icon
63
Micron Technology
MU
$875B
$579K 0.18%
+2,029
AFL icon
64
Aflac
AFL
$59.2B
$578K 0.18%
+5,239
WEC icon
65
WEC Energy
WEC
$36.4B
$563K 0.17%
+5,341
WM icon
66
Waste Management
WM
$87.9B
$562K 0.17%
2,556
+1,411
REG icon
67
Regency Centers
REG
$14.1B
$560K 0.17%
+8,118
DLR icon
68
Digital Realty Trust
DLR
$67.8B
$552K 0.17%
+3,571
STRL icon
69
Sterling Infrastructure
STRL
$27.3B
$551K 0.17%
+1,798
SJM icon
70
J.M. Smucker
SJM
$10.7B
$545K 0.17%
+5,574
ARTY
71
iShares Future AI & Tech ETF
ARTY
$3.28B
$531K 0.16%
+11,024
CVX icon
72
Chevron
CVX
$372B
$520K 0.16%
3,410
+600
QBER
73
TrueShares Quarterly Bear Hedge ETF
QBER
$71M
$512K 0.16%
21,379
-8,726
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$75.3B
$500K 0.15%
+4,058
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$117B
$494K 0.15%
+3,431
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3
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