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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
$349M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$4.43M
3 +$3.63M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M

Sector Composition

1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLVT icon
751
Clarivate
CLVT
$1.41B
$810 ﹤0.01%
+320
QTWO icon
752
Q2 Holdings
QTWO
$2.71B
$804 ﹤0.01%
17
BAX icon
753
Baxter International
BAX
$10.6B
$773 ﹤0.01%
46
PEGA icon
754
Pegasystems
PEGA
$5.48B
$766 ﹤0.01%
+18
VRSK icon
755
Verisk Analytics
VRSK
$23.8B
$761 ﹤0.01%
+4
FTSM icon
756
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$754 ﹤0.01%
13
RC
757
Ready Capital
RC
$287M
$754 ﹤0.01%
466
+2
SONY icon
758
Sony
SONY
$125B
$748 ﹤0.01%
36
-14
GSST icon
759
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$745 ﹤0.01%
15
PAYC icon
760
Paycom
PAYC
$6.17B
$729 ﹤0.01%
6
SPTI icon
761
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$717 ﹤0.01%
25
USB icon
762
US Bancorp
USB
$89.8B
$657 ﹤0.01%
13
-2
KDP icon
763
Keurig Dr Pepper
KDP
$42.5B
$632 ﹤0.01%
24
JETS icon
764
US Global Jets ETF
JETS
$875M
$621 ﹤0.01%
25
NIO icon
765
NIO
NIO
$13.1B
$603 ﹤0.01%
+100
DXC icon
766
DXC Technology
DXC
$1.43B
$591 ﹤0.01%
47
+17
A icon
767
Agilent Technologies
A
$36.6B
$588 ﹤0.01%
5
PTLC icon
768
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$530 ﹤0.01%
10
PVEX
769
TrueShares ConVequity ETF
PVEX
$56.9M
$521 ﹤0.01%
+19
SLVM icon
770
Sylvamo
SLVM
$1.65B
$514 ﹤0.01%
12
CRNT icon
771
Ceragon Networks
CRNT
$265M
$464 ﹤0.01%
215
GPK icon
772
Graphic Packaging
GPK
$3.15B
$457 ﹤0.01%
+46
TGLS icon
773
Tecnoglass
TGLS
$1.94B
$447 ﹤0.01%
10
CHTR icon
774
Charter Communications
CHTR
$17.1B
$432 ﹤0.01%
+2
MRP
775
Millrose Properties Inc
MRP
$4.86B
$420 ﹤0.01%
+15