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 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
PKOH icon
726
Park-Ohio Holdings
PKOH
$444M
$12 ﹤0.01%
+1
SDHC icon
727
Smith Douglas Homes
SDHC
$96.9M
$12 ﹤0.01%
+1
ZEUS
728
DELISTED
Olympic Steel
ZEUS
0
FRD icon
729
Friedman Industries
FRD
$149M
0
TAK icon
730
Takeda Pharmaceutical
TAK
$52.5B
$10 ﹤0.01%
+1
BKLN icon
731
Invesco Senior Loan ETF
BKLN
$6.94B
0
SMFG icon
732
Sumitomo Mitsui Financial
SMFG
$138B
0
PCN
733
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$9 ﹤0.01%
+1
EPD icon
734
Enterprise Products Partners
EPD
$84.9B
0
RBOT
735
DELISTED
Vicarious Surgical
RBOT
$7 ﹤0.01%
+3
GILT icon
736
Gilat Satellite Networks
GILT
$1.21B
0
CIM
737
Chimera Investment
CIM
$1.11B
$6 ﹤0.01%
+1
SGA icon
738
Saga Communications
SGA
$64.6M
0
SB icon
739
Safe Bulkers
SB
$745M
$4 ﹤0.01%
+1
MAYZ icon
740
TrueShares Structured Outcome May ETF
MAYZ
$29.9M
0
OIS icon
741
Oil States International
OIS
$545M
0
LAKE icon
742
Lakeland Industries
LAKE
$103M
0
CWH icon
743
Camping World
CWH
$436M
0
FDRV icon
744
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.5M
0
AMPY icon
745
Amplify Energy
AMPY
$211M
0
XME icon
746
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
0
PBR icon
747
Petrobras
PBR
$127B
0
NTLA icon
748
Intellia Therapeutics
NTLA
$1.83B
0
ZONE
749
CleanCore Solutions
ZONE
$4.69M
-15,000
XFIV icon
750
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$434M
-11,829